OÜ SPETS HS

11284035

General info

Name

OÜ SPETS HS

Registry code

11284035

VAT number

EE101211730

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.08.2006 (18)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

49411 - Freight transport by road 42991 - Construction of other civil engineering projects n.e.c. 02401 - Support services to forestry 16291 - Manufacture of wooden articles and ornaments

Revenue

27 191 €

Profit

-414 €

Profit margin

-2%

Gross salary

-

Equity

-10 386 €

Employees

0

Annual report

Submitted

Tax arrears 16.12.2022

1 623 €

Return on equity

4%

Return on assets

-6%

Related parties

Owner Representative Beneficial owner Roles

Raivo Perandi

07.08.1966 (58)

100% - 40 000.00 EEK Board member Direct ownership

Freta Uusküla

28.10.1980 (44)

- - - Founder

Jaanus Oidsalu

05.04.1978 (46)

- - - Founder

Financial info

2019
13.10.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
28.06.2024
Total Revenue 18 138 € 21 438 € 25 231 € 23 051 € 27 191 €
Net profit (loss) for the period -15 842 € -10 597 € 51 € 13 860 € -414 €
Profit Margin -87% -49% 0% 60% -2%
Current Assets 862 € 770 € 5 089 € 114 € 3 051 €
Fixed Assets 13 655 € 7 664 € 3 003 € 5 647 € 3 710 €
Total Assets 14 517 € 8 434 € 8 092 € 5 761 € 6 761 €
Current Liabilities 27 803 € 32 317 € 27 759 € 15 733 € 17 147 €
Non Current Liabilities - - 4 165 € 0 € -
Total Liabilities - - 31 924 € - -
Share Capital - - - - -
Equity -13 286 € -23 883 € -23 832 € -9 972 € -10 386 €
Employees 1 1 1 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 4 172.5 € 454.48 € 233.26 € 1
2023 Q4 8 403 € 2 140.92 € 1 158.69 € -
2023 Q3 12 850 € 332.39 € 268.53 € 1
2023 Q2 1 765 € 475.15 € 408.94 € 1
2023 Q1 - 122.72 € 138.41 € -
2022 Q4 10 675 € 1 218.47 € 753.75 € -
2022 Q3 9 076.05 € 773.51 € 260.22 € 1
2022 Q2 3 150 € 373.11 € 221.66 € 1
2022 Q1 4 250 € 1 828.67 € 1 672.59 € -
2021 Q4 2 763 € 1 870.98 € 675.77 € 1
2021 Q3 13 408 € 1 719.92 € 755.7 € 2
2021 Q2 4 960 € 2 085.13 € 1 465.08 € 2
2021 Q1 4 465 € 74.95 € 107.36 € 1
2020 Q4 6 438 € 1 215.09 € 712.24 € -
2020 Q3 3 598.2 € 1 578.34 € 875.96 € 2
2020 Q2 5 520 € 257.39 € 119.35 € 2
2020 Q1 5 048 € 998.82 € 492.13 € 1