CC Holding OÜ

11971238

General info

Name

CC Holding OÜ

Registry code

11971238

VAT number

EE101386089

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

27.07.2010 (14)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

49411 - Freight transport by road

Revenue

1 474 692 €

Profit

98 588 €

Profit margin

7%

Gross salary

987 €

(estimate is approximate)

Equity

354 611 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

28%

Return on assets

15%

Related parties

Owner Representative Beneficial owner Roles

Reigo Rozin

23.08.1983 (41)

100% - 2 556.00 EUR Board member Direct ownership

TNFS Projekt OÜ

11389515

- - - Founder

Financial info

2019
30.06.2020
2020
22.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 881 928 € 842 480 € 1 031 548 € 1 149 657 € 1 474 692 €
Net profit (loss) for the period 11 738 € 13 639 € 12 713 € 15 076 € 98 588 €
Profit Margin 1% 2% 1% 1% 7%
Current Assets 185 931 € 184 661 € 256 208 € 332 081 € 454 067 €
Fixed Assets 204 025 € 195 893 € 203 330 € 148 222 € 218 317 €
Total Assets 389 956 € 380 554 € 459 538 € 480 303 € 672 384 €
Current Liabilities 118 600 € 126 193 € 128 906 € 144 280 € 58 509 €
Non Current Liabilities 39 457 € 8 823 € 9 685 € 0 € 259 264 €
Total Liabilities 158 057 € 135 016 € 138 591 € - 317 773 €
Share Capital - - - - -
Equity 231 899 € 245 538 € 320 947 € 336 023 € 354 611 €
Employees 3 5 5 5 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 241 372.15 € 21 576.85 € 5 540.9 € 4
2023 Q4 341 729.45 € 15 126.25 € 5 086.63 € 4
2023 Q3 403 441 € 5 670.19 € 5 653.59 € 4
2023 Q2 559 521.18 € 5 458.3 € 5 447.18 € 4
2023 Q1 429 834.59 € 4 054.03 € 3 877.45 € 4
2022 Q4 333 536.14 € 6 985.08 € 4 330.44 € 3
2022 Q3 288 800.86 € 19 772.29 € 5 008.51 € 4
2022 Q2 266 859.07 € 18 407.02 € 6 036.99 € 4
2022 Q1 279 425.72 € 13 665.21 € 5 390.76 € 4
2021 Q4 339 875.25 € 25 681.75 € 4 620.94 € 4
2021 Q3 331 431.12 € 23 321.36 € 4 753.8 € 4
2021 Q2 323 350.53 € 25 236.74 € 5 131.53 € 4
2021 Q1 248 691.9 € 16 594.14 € 5 886.99 € 5
2020 Q4 301 060.85 € 20 816.17 € 5 886.99 € 6
2020 Q3 231 150.68 € 19 469.38 € 4 579.69 € 6
2020 Q2 167 851.4 € 16 220.9 € 4 186.08 € 5
2020 Q1 207 949.01 € 15 902.25 € 5 740.38 € 5