Clivia Tootmise OÜ

12146051

Company info

Clivia Tootmise OÜ

12146051

Eestis toodetud naiste kerged rõivadhttps://clivia.eeEestis toodetud naiste kerged rõivad

Omatoodanguna valmistame naiste kergeid rõivaid. Pakume klassikalisi kvaliteetseid kleite, jakke, pükse, seelikuid jne. suurustele 38-52.

General info

Name

Clivia Tootmise OÜ

Registry code

12146051

VAT number

EE101488987

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

12.08.2011 (13)

Financial year

01.01-31.12

Capital

7 000.00 €

Activity

47711 - Retail sale of clothing in specialised stores 14131 - Manufacture of other outerwear, including tailoring

Revenue

57 823 €

Profit

800 €

Profit margin

1%

Gross salary

540 €

(estimate is approximate)

Equity

16 658 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

5%

Return on assets

2%

Related parties

Owner Representative Beneficial owner Roles

Tiia Uffert

26.07.1962 (62)

100% - 7 000.00 EUR Board member Direct ownership Founder

Airi Madissoon

15.06.1959 (65)

- - - Founder

Financial info

2019
13.05.2020
2020
20.05.2021
2021
24.03.2022
2022
07.02.2023
2023
29.02.2024
Total Revenue 538 777 € 487 202 € 451 430 € 165 504 € 57 823 €
Net profit (loss) for the period 10 864 € -25 094 € -7 934 € 9 562 € 800 €
Profit Margin 2% -5% -2% 6% 1%
Current Assets 104 838 € 72 348 € 57 272 € 30 768 € 36 797 €
Fixed Assets 66 680 € 73 825 € 60 572 € 4 118 € 3 211 €
Total Assets 171 518 € 146 173 € 117 844 € 34 886 € 40 008 €
Current Liabilities 60 849 € 70 608 € 61 487 € 9 028 € 23 350 €
Non Current Liabilities 35 640 € 14 150 € 2 876 € 0 € 0 €
Total Liabilities 96 489 € 84 758 € 64 363 € - -
Share Capital - - - - -
Equity 75 029 € 61 415 € 53 481 € 25 858 € 16 658 €
Employees 35 33 28 10 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 17 945.68 € 4 671.85 € 2 504.65 € 6
2023 Q4 21 578.43 € 4 714.18 € 2 673.78 € 4
2023 Q3 19 522.68 € 5 101.11 € 2 620.18 € 4
2023 Q2 22 582.94 € 5 503.72 € 2 893.68 € 4
2023 Q1 29 432.8 € 7 848.66 € 2 593.86 € 4
2022 Q4 14 802.6 € 3 430.05 € 2 557 € 4
2022 Q3 19 450.5 € 7 069.2 € 5 501.83 € 3
2022 Q2 62 260.78 € 30 391.23 € 21 307.65 € 6
2022 Q1 122 947.55 € 25 548.66 € 26 659.72 € 9
2021 Q4 131 048.23 € 30 792.81 € 26 881.81 € 28
2021 Q3 119 013.93 € 32 159.22 € 26 439.49 € 28
2021 Q2 121 400.61 € 26 933.22 € 25 607.75 € 30
2021 Q1 96 953.3 € 28 398.52 € 26 098.41 € 29
2020 Q4 137 097.26 € 31 137.46 € 28 148.48 € 31
2020 Q3 126 816.86 € 34 056.43 € 30 138.74 € 32
2020 Q2 107 667.44 € 26 892.43 € 26 825.08 € 34
2020 Q1 142 071.53 € 27 125.88 € 28 714.82 € 35