Name
OÜ Pähksaare talu
Registry code
11437562
VAT number
EE101257817
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.10.2007 (17)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
35119 - Other electricity production (including from biomass)
3 709 €
-25 061 €
-676%
-
-39 647 €
0
Submitted
No tax arrears
63%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sten Tikk 23.12.1980 (43) | 100% - 40 000.00 EEK | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| MTÜ Võrtsjärve luhad 80381464 | - | - | - | Founder (without contribution) |
| 2019 23.04.2021 | 2020 27.01.2022 | 2021 31.01.2022 | 2022 05.07.2023 | 2023 28.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 10 800 € | 12 577 € | 14 336 € | 13 998 € | 3 709 € |
| Net profit (loss) for the period | -91 531 € | -67 924 € | -36 168 € | -29 413 € | -25 061 € |
| Profit Margin | -848% | -540% | -252% | -210% | -676% |
| Current Assets | 106 932 € | 112 359 € | 120 735 € | 122 731 € | 122 541 € |
| Fixed Assets | 784 587 € | 797 990 € | 786 876 € | 781 190 € | 781 190 € |
| Total Assets | 891 519 € | 910 349 € | 907 611 € | 903 921 € | 903 731 € |
| Current Liabilities | 126 263 € | 143 417 € | 178 346 € | 191 743 € | 216 314 € |
| Non Current Liabilities | 1 046 338 € | 1 115 938 € | 714 438 € | 726 764 € | 727 064 € |
| Total Liabilities | 1 172 601 € | 1 259 355 € | 892 784 € | 918 507 € | 943 378 € |
| Share Capital | - | - | - | - | - |
| Equity | -281 082 € | -349 006 € | 14 827 € | -14 586 € | -39 647 € |
| Employees | 1 | 1 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 145.54 € | - | - | - |
| 2023 Q4 | 800.43 € | 59.11 € | - | - |
| 2023 Q3 | 1 519.77 € | 167.91 € | - | - |
| 2023 Q2 | 1 167.34 € | - | - | - |
| 2023 Q1 | 241.5 € | 58.26 € | - | - |
| 2022 Q4 | 2 205.64 € | 145 € | - | - |
| 2022 Q3 | 6 646.4 € | 1 160.28 € | - | - |
| 2022 Q2 | 3 048.45 € | 206.12 € | - | - |
| 2022 Q1 | 2 991.49 € | 472.36 € | - | - |
| 2021 Q4 | 3 838.41 € | 416.14 € | - | - |
| 2021 Q3 | 5 943.07 € | 1 015.61 € | - | - |
| 2021 Q2 | 2 697.17 € | 411.19 € | - | 2 |
| 2021 Q1 | 1 856.82 € | 1 158.32 € | 1 102.44 € | 2 |
| 2020 Q4 | 3 124.35 € | 3 185.86 € | 3 307.32 € | 2 |
| 2020 Q3 | 3 571.31 € | 3 119.55 € | 3 307.32 € | 2 |
| 2020 Q2 | 3 160.65 € | 2 089.8 € | 2 204.88 € | 2 |
| 2020 Q1 | 2 700 € | 2 333.09 € | 2 204.88 € | 2 |
