OÜ Pähksaare talu

11437562

General info

Name

OÜ Pähksaare talu

Registry code

11437562

VAT number

EE101257817

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.10.2007 (16)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

35119 - Other electricity production (including from biomass)

Revenue

3 709 €

Profit

-25 061 €

Profit margin

-676%

Gross salary

-

Equity

-39 647 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

63%

Return on assets

-3%

Related parties

Owner Representative Beneficial owner Roles

Sten Tikk

23.12.1980 (43)

100% - 40 000.00 EEK Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

MTÜ Võrtsjärve luhad

80381464

- - - Founder (without contribution)

Financial info

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

Paid taxes, taxable turnover and number of employees

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