Name
Osaühing Loksa Haljastus
Registry code
11561799
VAT number
EE101386555
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.12.2008 (15)
Financial year
01.01-31.12
Capital
777 597.00 €
Activity
36001 - Water collection, treatment and supply 37001 - Sewerage and wastewater management 43129 - Other earth and soil works
289 820 €
-196 408 €
-68%
1 007 €
(estimate is approximate)
2 567 501 €
8
Submitted
No tax arrears
-8%
-7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Loksa Linnavalitsus 75013457 | 100% - 777 597.00 EUR | - | - | Founder |
| Lidia Mõsovski 29.09.1986 (38) | - | Board member | - | |
| Värner Lootsmann 18.08.1945 (79) | - | - | Right to appoint or recall the majority of the executive management or higher management members | |
| Karin Ilves 12.12.1987 (36) | - | - | - | Board member |
| Rein Heina 21.05.1948 (76) | - | - | - | Board member |
| Andres Kaskla 08.10.1946 (78) | - | - | - | Chairman of the board |
| 2019 17.05.2020 | 2020 19.05.2021 | 2021 14.06.2022 | 2022 25.05.2023 | 2023 13.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 331 852 € | 308 292 € | 320 921 € | 316 603 € | 289 820 € |
| Net profit (loss) for the period | -141 093 € | -121 317 € | -102 093 € | -117 577 € | -196 408 € |
| Profit Margin | -43% | -39% | -32% | -37% | -68% |
| Current Assets | 105 512 € | 113 815 € | 126 298 € | 130 124 € | 50 304 € |
| Fixed Assets | 3 523 872 € | 3 351 212 € | 3 183 108 € | 3 014 162 € | 2 852 791 € |
| Total Assets | 3 629 384 € | 3 465 027 € | 3 309 406 € | 3 144 286 € | 2 903 095 € |
| Current Liabilities | 83 615 € | 90 507 € | 86 968 € | 88 970 € | 92 754 € |
| Non Current Liabilities | 440 875 € | 390 943 € | 340 954 € | 291 408 € | 242 840 € |
| Total Liabilities | 524 490 € | 481 450 € | 427 922 € | 380 378 € | 335 594 € |
| Share Capital | - | - | - | - | - |
| Equity | 3 104 894 € | 2 983 577 € | 2 881 484 € | 2 763 908 € | 2 567 501 € |
| Employees | 8 | 8 | 8 | 8 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 114 501.9 € | 24 826.53 € | 11 390.58 € | 8 |
| 2023 Q4 | 72 407.89 € | 19 825.02 € | 11 016.86 € | 8 |
| 2023 Q3 | 77 600.28 € | 19 791.8 € | 11 144.45 € | 8 |
| 2023 Q2 | 74 457.17 € | 17 545.64 € | 9 200.79 € | 8 |
| 2023 Q1 | 75 866.6 € | 21 217.98 € | 10 986.98 € | 7 |
| 2022 Q4 | 71 486.05 € | 18 574.7 € | 9 884.03 € | 8 |
| 2022 Q3 | 87 167.72 € | 24 157.92 € | 12 221.56 € | 7 |
| 2022 Q2 | 82 593.51 € | 22 973.9 € | 11 615.92 € | 8 |
| 2022 Q1 | 79 799.04 € | 23 304.76 € | 11 396.97 € | 8 |
| 2021 Q4 | 75 761.47 € | 21 727.62 € | 10 616.46 € | 8 |
| 2021 Q3 | 84 482.18 € | 24 000.63 € | 12 001.02 € | 8 |
| 2021 Q2 | 78 101.33 € | 20 667.56 € | 11 021.04 € | 8 |
| 2021 Q1 | 84 225.62 € | 24 141.13 € | 11 274.88 € | 9 |
| 2020 Q4 | 75 706.22 € | 21 937.3 € | 10 562.06 € | 9 |
| 2020 Q3 | 81 843.76 € | 23 592.42 € | 11 984.04 € | 9 |
| 2020 Q2 | 76 015.23 € | 21 098.7 € | 10 166.44 € | 9 |
| 2020 Q1 | 74 163.74 € | 21 768.12 € | 11 114.62 € | 9 |
