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
302 467 €
-32 550 €
-11%
893 €
(estimate is approximate)
902 188 €
4
Submitted
No tax arrears
-4%
-2%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Alo Tooming 12.04.1979 (45) | 100% - 2 684.00 EUR | Board member | Direct ownership |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Mittetulundusühing Virumaa Mahetootjad 80325058 | - | - | - | Founder |
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 |
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 |