Spetsiaalne OÜ

11271251

General info

Name

Spetsiaalne OÜ

Registry code

11271251

VAT number

EE101133504

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

05.07.2006 (18)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

68201 - Rental and operating of own or leased real estate 41201 - Construction of residential and non-residential buildings

Revenue

2 141 141 €

Profit

94 026 €

Profit margin

4%

Gross salary

1 375 €

(estimate is approximate)

Equity

739 306 €

Employees

14

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

13%

Return on assets

8%

Related parties

Owner Representative Beneficial owner Roles

Andi Paomees

26.07.1982 (42)

50% - 1 278.00 EUR Board member Direct ownership

Marion Toompuu

23.09.1982 (42)

50% - 1 278.00 EUR Board member Direct ownership

Financial info

2019
30.06.2020
2020
28.06.2021
2021
22.06.2022
2022
30.06.2023
2023
26.06.2024
Total Revenue 1 450 457 € 1 667 887 € 2 781 461 € 3 456 544 € 2 141 141 €
Net profit (loss) for the period 42 233 € 68 561 € -25 463 € 297 074 € 94 026 €
Profit Margin 3% 4% -1% 9% 4%
Current Assets 449 876 € 432 848 € 803 719 € 321 338 € 364 297 €
Fixed Assets 99 477 € 153 288 € 260 209 € 532 311 € 886 556 €
Total Assets 549 353 € 586 136 € 1 063 928 € 853 649 € 1 250 853 €
Current Liabilities 230 811 € 169 249 € 637 441 € 156 339 € 295 208 €
Non Current Liabilities 13 434 € 43 218 € 78 281 € 52 030 € 216 339 €
Total Liabilities 244 245 € 212 467 € 715 722 € 208 369 € 511 547 €
Share Capital - - - - -
Equity 305 108 € 373 669 € 348 206 € 645 280 € 739 306 €
Employees 18 18 17 17 14

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 693 168.88 € 34 899.73 € 21 423.77 € 6
2023 Q4 697 663.84 € 41 455.05 € 18 804.52 € 6
2023 Q3 477 684.33 € 69 505.49 € 46 002.58 € 5
2023 Q2 487 783.76 € 22 364.39 € 24 381.1 € 20
2023 Q1 342 770.36 € 37 690.11 € 24 179.89 € 18
2022 Q4 599 963.13 € 26 993.19 € 26 977.72 € 18
2022 Q3 623 515.87 € 29 251.56 € 25 099.36 € 18
2022 Q2 1 307 262.45 € 42 194.1 € 25 000.35 € 17
2022 Q1 1 331 037.2 € 35 625.16 € 23 895.25 € 17
2021 Q4 578 518.97 € 31 372.13 € 24 290.49 € 18
2021 Q3 908 067.82 € 48 153.99 € 24 661.44 € 18
2021 Q2 644 619.55 € 59 261.48 € 23 979.79 € 19
2021 Q1 425 392.32 € 44 163.6 € 20 301.03 € 16
2020 Q4 577 875.13 € 31 265.06 € 22 419.33 € 15
2020 Q3 478 133.7 € 67 111.51 € 30 862.29 € 18
2020 Q2 291 877.67 € 30 329.69 € 13 766.28 € 19
2020 Q1 371 538.37 € 32 985.16 € 22 623.7 € 20