OÜ Hispaania Maja

11692389

General info

Name

OÜ Hispaania Maja

Registry code

11692389

VAT number

EE101308711

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

23.07.2009 (15)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

4799 - Other retail sale not in stores, stalls or markets 85591 - Language training 8560 - Educational support activities 47611 - Retail sale of books in specialised stores

Revenue

325 913 €

Profit

21 682 €

Profit margin

7%

Gross salary

945 €

(estimate is approximate)

Equity

41 511 €

Employees

9

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

52%

Return on assets

23%

Related parties

Owner Representative Beneficial owner Roles

Manuel Neftali Peral Joris

19.09.1975 (49)

100% - 40 000.00 EEK Board member Direct ownership Founder

Silvia Pärmann

20.03.1979 (45)

- Board member -

Financial info

2019
23.09.2020
2020
30.06.2021
2021
08.07.2022
2022
15.07.2023
2023
20.06.2024
Total Revenue 158 295 € 159 200 € 204 600 € 217 891 € 325 913 €
Net profit (loss) for the period 24 299 € -769 € 13 319 € -20 057 € 21 682 €
Profit Margin 15% -0% 7% -9% 7%
Current Assets 46 345 € 31 050 € 59 724 € 65 048 € 90 129 €
Fixed Assets 635 € 16 092 € 12 842 € 9 721 € 4 665 €
Total Assets 46 980 € 47 142 € 72 566 € 74 769 € 94 794 €
Current Liabilities 19 644 € 20 575 € 32 680 € 54 940 € 53 283 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 27 336 € 26 567 € 39 886 € 19 829 € 41 511 €
Employees 3 4 5 7 9

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 104 093.3 € 23 776.38 € 12 736.36 € 11
2023 Q4 134 510.85 € 26 376.13 € 13 458.57 € 10
2023 Q3 88 043.55 € 19 954.6 € 11 564.18 € 7
2023 Q2 75 014.11 € 22 455.97 € 14 250.29 € 9
2023 Q1 99 808.77 € 26 241.76 € 13 962.93 € 9
2022 Q4 60 948.18 € 20 615.78 € 11 270.98 € 9
2022 Q3 71 969.22 € 23 150.48 € 12 216.28 € 9
2022 Q2 39 557.87 € 17 235.34 € 12 453.26 € 7
2022 Q1 66 253.91 € 19 110.24 € 11 201.1 € 8
2021 Q4 53 104.59 € 17 926.05 € 9 322.49 € 7
2021 Q3 48 982.37 € 12 565.49 € 5 998.88 € 7
2021 Q2 39 452.4 € 13 361.66 € 7 108.31 € 5
2021 Q1 40 354.82 € 8 624.91 € 5 064.32 € 7
2020 Q4 70 606.57 € 9 723.41 € 3 869.49 € 6
2020 Q3 34 080.61 € 7 283.55 € 4 444.48 € 5
2020 Q2 25 885.09 € 9 543.64 € 5 803.54 € 5
2020 Q1 39 108.65 € 9 750.22 € 4 810.43 € 6