OÜ Põhjaka mõis

11395651

General info

Name

OÜ Põhjaka mõis

Registry code

11395651

VAT number

EE101173373

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

15.08.2007 (17)

Financial year

01.01-31.12

Capital

3 069.00 €

Activity

56101 - Restaurants, cafeterias and other catering places

Revenue

2 796 €

Profit

-30 853 €

Profit margin

-1103%

Gross salary

55 €

(estimate is approximate)

Equity

131 551 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-23%

Return on assets

-10%

Related parties

Owner Representative Beneficial owner Roles

Ott Tomik

18.05.1983 (41)

100% - 3 069.00 EUR Board member Direct ownership

Financial info

2019
08.07.2020
2020
19.05.2021
2021
02.05.2022
2022
27.06.2023
2023
25.06.2024
Total Revenue 271 873 € 357 397 € 414 478 € 293 632 € 2 796 €
Net profit (loss) for the period 474 € 34 450 € 4 933 € -8 334 € -30 853 €
Profit Margin 0% 10% 1% -3% -1103%
Current Assets 141 730 € 179 689 € 200 289 € 112 878 € 96 833 €
Fixed Assets 262 389 € 252 762 € 235 485 € 219 357 € 207 960 €
Total Assets 404 119 € 432 451 € 435 774 € 332 235 € 304 793 €
Current Liabilities 89 001 € 94 838 € 114 025 € 48 567 € 56 936 €
Non Current Liabilities 183 764 € 171 808 € 151 011 € 121 264 € 116 306 €
Total Liabilities 272 765 € 266 646 € 265 036 € 169 831 € 173 242 €
Share Capital - - - - -
Equity 131 354 € 165 805 € 170 738 € 162 404 € 131 551 €
Employees 9 6 9 5 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 719.8 € - - 1
2023 Q4 11 988.3 € 1 719.05 € - 1
2023 Q3 2 498.5 € 95.77 € - 1
2023 Q2 3 436 € 518.23 € 431.64 € 1
2023 Q1 38 968.07 € 11 236.49 € 5 632.57 € 1
2022 Q4 48 539.01 € 11 987.55 € 5 557.32 € 5
2022 Q3 138 949.86 € 16 367.17 € 6 587.43 € 5
2022 Q2 66 816.58 € 21 553.22 € 8 313.71 € 9
2022 Q1 140 433.92 € 20 931.54 € 11 709.96 € 8
2021 Q4 116 937.92 € 25 595.64 € 16 793.23 € 9
2021 Q3 126 010.12 € 31 516.92 € 19 241.04 € 10
2021 Q2 29 255.45 € 2 803.16 € 2 762.68 € 14
2021 Q1 109 933.76 € 20 305.1 € 7 919.26 € 5
2020 Q4 73 673.95 € 22 026.79 € 14 473.44 € 13
2020 Q3 162 459.03 € 32 332.52 € 10 598.48 € 15
2020 Q2 8 255.75 € 4 415.76 € 2 701.81 € 15
2020 Q1 54 565.61 € 7 421.26 € 6 756.74 € 5