Name
Taastumistreener OÜ
Registry code
11346486
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.02.2007 (17)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate 87202 - Residential care activities for substance abuse 9609 - Other personal service activities n.e.c.
373 367 €
103 829 €
28%
3 770 €
(estimate is approximate)
121 785 €
3
Submitted
No tax arrears
85%
65%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Kaja Heinsalu 22.12.1969 (54) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Toompargi Vaimse Tervise Keskus OÜ 11910886 | 25% - 639.00 EUR | - | - | Founder |
2019 30.06.2020 | 2020 25.06.2021 | 2021 28.06.2022 | 2022 29.06.2023 | 2023 29.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 40 074 € | 16 193 € | 7 376 € | 30 975 € | 373 367 € |
Net profit (loss) for the period | 30 456 € | 11 764 € | 15 598 € | 19 118 € | 103 829 € |
Profit Margin | 76% | 73% | 211% | 62% | 28% |
Current Assets | 33 536 € | 39 777 € | 58 101 € | 107 349 € | 156 354 € |
Fixed Assets | 66 689 € | 66 004 € | 4 634 € | 3 265 € | 4 210 € |
Total Assets | 100 225 € | 105 781 € | 62 735 € | 110 614 € | 160 564 € |
Current Liabilities | 8 526 € | 7 630 € | 3 326 € | 32 087 € | 38 779 € |
Non Current Liabilities | 58 582 € | 54 340 € | 0 € | 0 € | 0 € |
Total Liabilities | 67 108 € | 61 970 € | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 33 117 € | 43 811 € | 59 409 € | 78 527 € | 121 785 € |
Employees | 0 | 1 | 0 | 3 | 3 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | - | 22 762.52 € | 23 690.38 € | 7 |
2023 Q4 | - | 19 421.4 € | 21 016.68 € | 7 |
2023 Q3 | - | 28 076.75 € | 13 985.64 € | 6 |
2023 Q2 | - | 14 562.64 € | 15 740.04 € | 4 |
2023 Q1 | - | 12 241.15 € | 13 232.55 € | 3 |
2022 Q4 | - | 1 219.7 € | 1 314.51 € | 3 |
2022 Q3 | - | 1 025.73 € | 1 112.04 € | 3 |
2022 Q2 | - | 684.32 € | 741.36 € | 2 |
2022 Q1 | - | - | - | 1 |
2021 Q4 | - | - | - | 1 |
2021 Q3 | - | - | - | 1 |
2021 Q2 | - | 18.75 € | - | 1 |
2021 Q1 | - | - | - | 1 |
2020 Q4 | - | - | - | 1 |
2020 Q3 | - | - | - | 1 |
2020 Q2 | - | 66.9 € | 74.8 € | 1 |
2020 Q1 | - | 251.35 € | 70 € | - |