OÜ JD ProfiClean

11269343

Company info

OÜ JD ProfiClean

11269343

Frontpage - WORKMANhttps://workman.eeFrontpage - WORKMAN

Teeks midagi kasulikku? Me oleme pea 20 aastat leidnud ostjaid erinevatele toodetele ja sellest on tekkinud märkimisväärne kogemustepagas. Pane see enda kasuks tööle! Turundus Online meedia Trükised, reklaamid ja pakendid Tõlge ja adapteerimine Foto, video, animatsioon Identiteet, logo, illutstratsioon Suur tänu usalduse eest! Võta meiega julgelt ühendust! Turunduskontor OÜ tel nr: +372 5028692email: [email protected]: raavok

General info

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

Revenue

915 189 €

Profit

27 571 €

Profit margin

3%

Gross salary

2 719 €

(estimate is approximate)

Equity

287 781 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

10%

Return on assets

6%

Related parties

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 (43)

- - Indirect ownership

Erkki Brakmann

02.08.1982 (42)

- - - Founder

Rain Käärst

05.01.1978 (46)

- - - Founder

Financial info

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

Paid taxes, taxable turnover and number of employees

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