Name
OÜ pH7
Registry code
11541271
VAT number
EE101399733
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.12.2008 (15)
Financial year
01.01-31.12
Capital
40 500.00 €
Activity
41201 - Construction of residential and non-residential buildings
529 125 €
29 584 €
6%
1 024 €
(estimate is approximate)
220 042 €
4
Submitted
No tax arrears
13%
10%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Andres Jürgenson 06.05.1982 (42) | 100% - 40 500.00 EEK | Board member | Direct ownership | Founder |
Janno Jürgenson 19.02.1979 (45) | - | - | - | Founder |
Kalle Poola 17.03.1961 (63) | - | - | - | Founder |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Plankton Invest OÜ 16211874 | 10% - 250.00 EUR | - | - | Founder |
Koduliiv OÜ 16938004 | 50% - 1 250.00 EUR | - | - | Founder |
2019 30.06.2020 | 2020 27.06.2021 | 2021 30.06.2022 | 2022 29.06.2023 | 2023 30.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 644 085 € | 547 167 € | 352 672 € | 1 669 695 € | 529 125 € |
Net profit (loss) for the period | 34 547 € | 882 € | 24 891 € | 125 120 € | 29 584 € |
Profit Margin | 5% | 0% | 7% | 7% | 6% |
Current Assets | 110 229 € | 51 308 € | 83 460 € | 181 515 € | 195 467 € |
Fixed Assets | 49 666 € | 45 955 € | 28 588 € | 96 872 € | 86 556 € |
Total Assets | 159 895 € | 97 263 € | 112 048 € | 278 387 € | 282 023 € |
Current Liabilities | 92 870 € | 35 988 € | 45 122 € | 43 380 € | 23 319 € |
Non Current Liabilities | 27 460 € | 20 828 € | 1 588 € | 44 549 € | 38 662 € |
Total Liabilities | 120 330 € | 56 816 € | 46 710 € | 87 929 € | 61 981 € |
Share Capital | - | - | - | - | - |
Equity | 39 565 € | 40 447 € | 65 338 € | 190 458 € | 220 042 € |
Employees | 6 | 5 | 5 | 5 | 4 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 55 282 € | 5 022.3 € | 4 218.75 € | 1 |
2023 Q4 | 114 275 € | 5 390.45 € | 4 696.56 € | 2 |
2023 Q3 | 181 420 € | 18 845.43 € | 4 999.01 € | 2 |
2023 Q2 | 104 080 € | 11 102.46 € | 5 568.98 € | 2 |
2023 Q1 | 169 750 € | 8 307.27 € | 6 649.33 € | 3 |
2022 Q4 | 331 578 € | 13 269.81 € | 6 293.71 € | 4 |
2022 Q3 | 453 834.32 € | 7 065.62 € | 6 136.08 € | 4 |
2022 Q2 | 586 118.25 € | 19 461.75 € | 5 015.84 € | 5 |
2022 Q1 | 238 651 € | 12 432.72 € | 4 584.55 € | 5 |
2021 Q4 | 94 756.77 € | 5 774.42 € | 4 065.18 € | 2 |
2021 Q3 | 70 622.9 € | 3 261.21 € | 4 034.79 € | 4 |
2021 Q2 | 71 288.33 € | 5 212.52 € | 3 574.76 € | 5 |
2021 Q1 | 142 980 € | 26 104.92 € | 4 163.59 € | 4 |
2020 Q4 | 96 854.19 € | 5 391.36 € | 3 270.95 € | 4 |
2020 Q3 | 129 590 € | 3 984.89 € | 2 687.52 € | 4 |
2020 Q2 | 174 921 € | 8 044.64 € | 6 705.13 € | 3 |
2020 Q1 | 190 868 € | 9 807.79 € | 7 000.75 € | 9 |