Päevapoeg OÜ

11745803

General info

Name

Päevapoeg OÜ

Registry code

11745803

VAT number

EE101377085

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.11.2009 (15)

Financial year

01.01-31.12

Capital

2 684.00 €

Activity

81291 - Other cleaning activities 01199 - Growing of fodder crops and grasses and other non−perennial crops 02101 - Silviculture and other forestry activities 01111 - Growing of cereals (except rice), leguminous crops and oil seeds 01611 - Support activities for crop production

Revenue

302 467 €

Profit

-32 550 €

Profit margin

-11%

Gross salary

893 €

(estimate is approximate)

Equity

902 188 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-4%

Return on assets

-2%

Related parties

Owner Representative Beneficial owner Roles

Alo Tooming

12.04.1979 (45)

100% - 2 684.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner Roles

Mittetulundusühing Virumaa Mahetootjad

80325058

- - - Founder

Financial info

2019
10.07.2020
2020
29.06.2021
2021
06.07.2022
2022
30.03.2023
2023
09.05.2024
Total Revenue 219 498 € 189 491 € 153 987 € 372 061 € 302 467 €
Net profit (loss) for the period 130 686 € 32 114 € 61 134 € 64 499 € -32 550 €
Profit Margin 60% 17% 40% 17% -11%
Current Assets 238 642 € 201 130 € 238 847 € 144 154 € 182 243 €
Fixed Assets 1 082 195 € 1 100 510 € 1 211 616 € 1 315 155 € 1 239 772 €
Total Assets 1 320 837 € 1 301 640 € 1 450 463 € 1 459 309 € 1 422 015 €
Current Liabilities 136 218 € 216 635 € 253 212 € 216 568 € 180 415 €
Non Current Liabilities 387 630 € 255 901 € 307 012 € 308 001 € 339 412 €
Total Liabilities 523 848 € 472 536 € 560 224 € 524 569 € 519 827 €
Share Capital - - - - -
Equity 796 989 € 829 104 € 890 239 € 934 740 € 902 188 €
Employees 3 3 4 4 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 79 092.6 € 14 014.24 € 8 050.19 € 4
2023 Q4 122 671.64 € 19 049.49 € 4 748.85 € 4
2023 Q3 74 664.06 € 3 922.7 € 5 542.37 € 4
2023 Q2 62 596.61 € 5 440.67 € 6 331.53 € 4
2023 Q1 103 472.05 € 14 564.16 € 6 564.75 € 4
2022 Q4 217 055.16 € 39 227.43 € 7 134.43 € 4
2022 Q3 37 135.99 € 5 155.6 € 5 480.74 € 4
2022 Q2 12 121.25 € - 5 731.53 € 4
2022 Q1 65 332.81 € - 6 491.49 € 4
2021 Q4 59 128.92 € - 4 313.04 € 4
2021 Q3 52 250.59 € 4 074.62 € 4 362.24 € 3
2021 Q2 44 492.24 € 3 274.55 € 3 493.76 € 3
2021 Q1 37 931.15 € 8 491.6 € 4 810.74 € 3
2020 Q4 73 718.01 € 8 765.5 € 3 478.05 € 4
2020 Q3 55 584.13 € - 3 478.05 € 4
2020 Q2 33 240.36 € - 3 493.29 € 4
2020 Q1 63 451.42 € 8 228.9 € 4 360.75 € 4