OÜ Puhkan

11363533

General info

Name

OÜ Puhkan

Registry code

11363533

VAT number

EE101133627

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.04.2007 (17)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

02401 - Support services to forestry 68201 - Rental and operating of own or leased real estate

Revenue

89 207 €

Profit

-18 946 €

Profit margin

-21%

Gross salary

746 €

(estimate is approximate)

Equity

116 031 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-16%

Return on assets

-11%

Related parties

Owner Representative Beneficial owner Roles

Annika Treial

25.04.1975 (49)

50% - 1 278.00 EUR Board member Direct ownership

Heldi Rahnel

28.09.1958 (66)

50% - 1 278.00 EUR Board member Direct ownership

Hellar Kutsar

17.08.1958 (66)

- - - Founder

Financial info

2019
28.02.2020
2020
15.03.2021
2021
03.03.2022
2022
07.03.2023
2023
03.04.2024
Total Revenue 80 621 € 103 451 € 106 051 € 107 539 € 89 207 €
Net profit (loss) for the period 17 907 € 36 317 € 45 640 € 10 282 € -18 946 €
Profit Margin 22% 35% 43% 10% -21%
Current Assets 101 591 € 99 736 € 93 520 € 96 696 € 49 110 €
Fixed Assets 74 457 € 94 300 € 96 655 € 113 123 € 124 925 €
Total Assets 176 048 € 194 036 € 190 175 € 209 819 € 174 035 €
Current Liabilities 13 310 € 34 981 € 35 480 € 44 842 € 58 004 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 162 738 € 159 055 € 154 695 € 164 977 € 116 031 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 11 786.5 € 1 302.24 € 1 356.72 € 1
2023 Q4 11 400 € 1 752.59 € 1 197.99 € 1
2023 Q3 50 236 € 4 588.52 € 1 197.99 € 1
2023 Q2 10 425 € 8 830.47 € 3 297.99 € 1
2023 Q1 18 585.25 € 1 782.2 € 1 226.17 € 1
2022 Q4 27 503 € 3 532.53 € 1 080.66 € 1
2022 Q3 17 562.8 € 1 830.94 € 1 080.66 € 1
2022 Q2 41 829.8 € 2 786.46 € 1 080.66 € 1
2022 Q1 21 543 € 1 865.78 € 1 116.56 € 1
2021 Q4 35 771 € 5 197.35 € 974.91 € 1
2021 Q3 16 975 € 2 342.8 € 974.91 € 1
2021 Q2 34 510 € 17 692.63 € 2 841.57 € 1
2021 Q1 27 625 € 4 915.34 € 1 005.68 € 1
2020 Q4 36 070 € 5 120.07 € 1 140.15 € 2
2020 Q3 21 350 € 3 508.35 € 1 140.15 € 2
2020 Q2 19 331.33 € 11 768.62 € 2 073.49 € 2
2020 Q1 7 000 € 1 613.06 € 1 087.58 € 2