OÜ SPAN

11799673

General info

Name

OÜ SPAN

Registry code

11799673

VAT number

EE101338215

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.12.2009 (14)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

7712 - Rental and leasing of trucks 25119 - Manufacture of other metal structures and parts of structures

Revenue

4 937 €

Profit

3 398 €

Profit margin

69%

Gross salary

-

Equity

17 970 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

19%

Return on assets

19%

Related parties

Owner Representative Beneficial owner Roles

Jürgen Rannama

27.06.1979 (45)

25% - 639.00 EUR Board member Direct ownership Founder

Uno Valgre

21.03.1961 (63)

25% - 639.00 EUR Board member Direct ownership Founder

Märt Mägi

10.05.1973 (51)

25% - 639.00 EUR - Direct ownership Founder

TUNGERVAG OÜ

11257725

25% - 639.00 EUR - - Founder

Jana Toompuu

14.03.1980 (44)

- - Indirect ownership

Toomas Toompuu

02.04.1980 (44)

- - Indirect ownership

Financial info

2019
04.11.2020
2020
30.06.2021
2021
11.10.2022
2022
30.06.2023
2023
19.06.2024
Total Revenue 432 288 € 619 154 € 347 399 € 248 947 € 4 937 €
Net profit (loss) for the period -17 347 € 47 179 € -23 493 € -91 509 € 3 398 €
Profit Margin -4% 8% -7% -37% 69%
Current Assets 105 059 € 163 670 € 136 178 € 18 889 € 15 929 €
Fixed Assets 41 116 € 28 634 € 17 616 € 7 292 € 2 041 €
Total Assets 146 175 € 192 304 € 153 794 € 26 181 € 17 970 €
Current Liabilities 42 118 € 46 386 € 36 338 € 11 609 € 0 €
Non Current Liabilities 21 661 € 16 343 € 11 374 € 0 € 0 €
Total Liabilities 63 779 € 62 729 € 47 712 € - -
Share Capital - - - - -
Equity 82 396 € 129 575 € 106 082 € 14 572 € 17 970 €
Employees 8 8 7 4 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - - - -
2023 Q4 - 96.25 € - -
2023 Q3 10 833.33 € 2 126.67 € - -
2023 Q2 4 800 € 851.17 € - -
2023 Q1 2 861.8 € 96.25 € - -
2022 Q4 103 367.21 € 14 118.67 € 9 860.59 € 1
2022 Q3 73 436.61 € 14 531.12 € 6 665.92 € 4
2022 Q2 59 685.13 € 14 653.93 € 8 898.95 € 4
2022 Q1 49 010.35 € 13 261 € 9 362.46 € 5
2021 Q4 81 386.18 € 22 298.49 € 13 052.37 € 5
2021 Q3 117 236.74 € 11 665.72 € 12 218.26 € 6
2021 Q2 80 495.43 € 16 372.05 € 12 056.28 € 7
2021 Q1 34 726 € 13 099.2 € 13 424.21 € 7
2020 Q4 129 287.13 € 23 244.41 € 14 025 € 7
2020 Q3 312 666.82 € 34 351.73 € 14 488.74 € 7
2020 Q2 117 931.01 € 20 331.83 € 13 407.27 € 7
2020 Q1 55 431.06 € 18 778.77 € 14 083.07 € 7