OÜ Ideaalpuhastus

11657252

General info

Name

OÜ Ideaalpuhastus

Registry code

11657252

VAT number

EE101299833

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

27.05.2009 (15)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

81211 - General cleaning of buildings 47789 - Retail sale of goods n.e.c. 68201 - Rental and operating of own or leased real estate

Revenue

381 998 €

Profit

29 341 €

Profit margin

8%

Gross salary

1 061 €

(estimate is approximate)

Equity

145 964 €

Employees

9

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

20%

Return on assets

9%

Related parties

Owner Representative Beneficial owner Roles

Svetlana Arro

06.01.1958 (66)

100% - 2 556.00 EUR Board member Direct ownership Founder

Andres Arro

13.01.1988 (36)

- Board member -

Financial info

2019
29.06.2020
2020
28.06.2021
2021
22.06.2022
2022
01.06.2023
2023
17.06.2024
Total Revenue 169 245 € 389 839 € 249 591 € 337 110 € 381 998 €
Net profit (loss) for the period 14 604 € 8 115 € 19 313 € 15 897 € 29 341 €
Profit Margin 9% 2% 8% 5% 8%
Current Assets 75 329 € 82 376 € 94 522 € 133 964 € 148 275 €
Fixed Assets 116 700 € 116 700 € 116 700 € 155 966 € 167 213 €
Total Assets 192 029 € 199 076 € 211 222 € 289 930 € 315 488 €
Current Liabilities 21 309 € 24 282 € 41 886 € 44 325 € 35 092 €
Non Current Liabilities 94 427 € 90 386 € 65 616 € 128 988 € 134 432 €
Total Liabilities 115 736 € 114 668 € 107 502 € 173 313 € 169 524 €
Share Capital - - - - -
Equity 76 293 € 84 408 € 103 720 € 116 617 € 145 964 €
Employees 8 10 10 8 9

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 82 171.47 € 19 372.72 € 12 751.79 € 13
2023 Q4 105 549.99 € 24 755.06 € 14 622.69 € 14
2023 Q3 116 054.22 € 20 319.17 € 10 986.19 € 16
2023 Q2 103 820.99 € 18 366.29 € 9 868.94 € 14
2023 Q1 88 831.68 € 15 029.65 € 7 991.01 € 13
2022 Q4 78 180.31 € 14 058.3 € 8 966.88 € 9
2022 Q3 99 592.62 € 18 825.93 € 10 575.86 € 9
2022 Q2 89 527.95 € 18 864.74 € 12 168.2 € 10
2022 Q1 65 799.57 € 14 793.61 € 10 016.88 € 12
2021 Q4 61 324.54 € 13 006.88 € 7 753.36 € 11
2021 Q3 70 535.21 € 12 143.51 € 8 614.77 € 12
2021 Q2 56 009.83 € 13 258.18 € 8 185.05 € 13
2021 Q1 59 360.41 € 13 724.56 € 8 667.14 € 11
2020 Q4 61 525.8 € 14 043.46 € 10 349.03 € 13
2020 Q3 113 734.78 € 9 831.26 € 8 485.44 € 14
2020 Q2 169 180.62 € 10 062.19 € 3 611.32 € 11
2020 Q1 39 437.69 € 7 494.49 € 4 386.42 € 14