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Name
OÜ JD ProfiClean
Registry code
11269343
VAT number
EE101125745
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.06.2006 (18)
Financial year
01.01-31.12
Capital
7 980.00 €
Activity
77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere 46442 - Wholesale of cleaning materials
915 189 €
27 571 €
3%
2 719 €
(estimate is approximate)
287 781 €
3
Submitted
No tax arrears
10%
6%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Keyword Consult OÜ 11096032 | 50% - 3 990.00 EUR | - | - | |
Tanel Sepp 19.09.1974 (50) | 25% - 1 995.00 EUR | - | Direct ownership | |
SPOON STORY OÜ 11344346 | 25% - 1 995.00 EUR | - | - | |
Raavo Kullama 02.07.1977 (47) | - | Board member | Direct ownership | |
Tarvo Kullama 26.09.1980 (44) | - | - | Indirect ownership | |
Erkki Brakmann 02.08.1982 (42) | - | - | - | Founder |
Rain Käärst 05.01.1978 (46) | - | - | - | Founder |
2019 30.06.2020 | 2020 18.06.2021 | 2021 30.06.2022 | 2022 28.06.2023 | 2023 09.05.2024 | |
---|---|---|---|---|---|
Total Revenue | 1 015 760 € | 667 700 € | 603 829 € | 807 007 € | 915 189 € |
Net profit (loss) for the period | 1 099 € | 25 052 € | -4 666 € | 4 643 € | 27 571 € |
Profit Margin | 0% | 4% | -1% | 1% | 3% |
Current Assets | 320 592 € | 304 951 € | 306 907 € | 408 716 € | 398 200 € |
Fixed Assets | 110 719 € | 85 378 € | 76 810 € | 42 967 € | 50 083 € |
Total Assets | 431 311 € | 390 329 € | 383 717 € | 451 683 € | 448 283 € |
Current Liabilities | 110 956 € | 74 245 € | 61 511 € | 121 741 € | 87 867 € |
Non Current Liabilities | 83 173 € | 53 850 € | 64 638 € | 67 731 € | 72 635 € |
Total Liabilities | 194 129 € | 128 095 € | 126 149 € | 189 472 € | 160 502 € |
Share Capital | - | - | - | - | - |
Equity | 237 182 € | 262 234 € | 257 568 € | 262 211 € | 287 781 € |
Employees | 4 | 4 | 3 | 3 | 3 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 210 176.96 € | 27 247.47 € | 12 584.74 € | 3 |
2023 Q4 | 226 065.92 € | 22 221.84 € | 13 032.44 € | 3 |
2023 Q3 | 243 313.77 € | 24 674.3 € | 14 100.06 € | 3 |
2023 Q2 | 283 551.31 € | 26 660.28 € | 12 810.18 € | 3 |
2023 Q1 | 275 273.85 € | 28 232.11 € | 12 385.71 € | 3 |
2022 Q4 | 250 213.04 € | 24 463.64 € | 11 215.94 € | 3 |
2022 Q3 | 280 827.73 € | 25 315.42 € | 11 764.79 € | 3 |
2022 Q2 | 215 619.68 € | 16 322.34 € | 8 409.23 € | 3 |
2022 Q1 | 163 635.84 € | 16 054.24 € | 9 020.58 € | 3 |
2021 Q4 | 181 581.25 € | 20 296.91 € | 9 344.6 € | 3 |
2021 Q3 | 213 079.06 € | 17 459.91 € | 9 539.97 € | 3 |
2021 Q2 | 154 800.19 € | 14 244.15 € | 6 754.05 € | 3 |
2021 Q1 | 130 706.37 € | 18 909.28 € | 10 752.34 € | 3 |
2020 Q4 | 188 647.77 € | 25 904.79 € | 13 985.51 € | 4 |
2020 Q3 | 205 070.44 € | 16 183.99 € | 5 856.03 € | 4 |
2020 Q2 | 154 949.79 € | 12 341.13 € | 465.33 € | 4 |
2020 Q1 | 253 530.35 € | 22 389.77 € | 12 148.72 € | 4 |