OÜ Järve Kaubanduskeskus

12168437

General info

Name

OÜ Järve Kaubanduskeskus

Registry code

12168437

VAT number

EE101506322

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.09.2011 (12)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

9 904 984 €

Profit

2 239 459 €

Profit margin

23%

Gross salary

3 920 €

(estimate is approximate)

Equity

52 799 209 €

Employees

7

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

4%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

AS Esraven

10175114

100% - 2 500.00 EUR - - Founder

Vello Kunman

26.05.1952 (72)

- Board member Indirect ownership

Rome Arumaa

30.05.1980 (44)

- Board member -

Sirje Kunman

15.11.1950 (73)

- - - Board member

Kerstin Kunman

26.06.1987 (37)

- - - Board member

Kea Kunman

02.04.1980 (44)

- - - Chairman of the board

Related companies

Owner Representative Beneficial owner Roles

OÜ Home-Lux

11161373

100% - 4 500.00 EUR - -

Biometaan OÜ

12511591

50% - 3 750.00 EUR - - Founder

Haage Joogid OÜ

12281458

50% - 35 000.00 EUR - -

Thori Tanklad OÜ

14995392

50% - 1 250.00 EUR - -

Nothel OÜ

12865099

40% - 1 000.00 EUR - -

Financial info

2019
23.08.2020
2020
30.06.2021
2021
22.06.2022
2022
22.06.2023
2023
12.06.2024
Total Revenue 8 470 054 € 7 812 176 € 8 503 844 € 9 786 452 € 9 904 984 €
Net profit (loss) for the period 3 060 309 € 3 769 424 € 5 704 031 € 3 460 195 € 2 239 459 €
Profit Margin 36% 48% 67% 35% 23%
Current Assets 1 578 459 € 2 485 475 € 1 586 713 € 2 768 377 € 4 026 040 €
Fixed Assets 45 915 814 € 47 738 092 € 54 398 292 € 60 431 777 € 58 396 639 €
Total Assets 47 494 273 € 50 223 567 € 55 985 005 € 63 200 154 € 62 422 679 €
Current Liabilities 1 222 436 € 1 173 309 € 1 623 412 € 1 627 814 € 2 186 603 €
Non Current Liabilities 6 621 072 € 5 910 864 € 6 746 877 € 10 497 429 € 7 436 867 €
Total Liabilities 7 843 508 € 7 084 173 € 8 370 289 € 12 125 243 € 9 623 470 €
Share Capital - - - - -
Equity 39 650 765 € 43 139 394 € 47 614 716 € 51 074 911 € 52 799 209 €
Employees 6 6 5 6 7

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 739 816.06 € 324 716.4 € 66 593.29 € 8
2023 Q4 2 499 205.71 € 248 774.5 € 38 751.27 € 7
2023 Q3 2 331 463.7 € 59 502.09 € 42 365.65 € 7
2023 Q2 2 534 504.76 € 223 423.03 € 36 390.18 € 7
2023 Q1 2 901 676.97 € 389 176.06 € 58 417.46 € 7
2022 Q4 2 547 220.93 € 372 902.45 € 27 651.26 € 6
2022 Q3 2 371 192.52 € 300 926.2 € 27 940.02 € 6
2022 Q2 2 378 188.13 € 362 698.94 € 25 653.82 € 6
2022 Q1 2 445 275.53 € 369 652.1 € 31 034.87 € 6
2021 Q4 2 275 385.48 € 342 193.39 € 21 624.74 € 5
2021 Q3 2 214 327.39 € 106 852.3 € 20 247.49 € 5
2021 Q2 1 744 606.54 € 196 999.73 € 22 929.54 € 5
2021 Q1 2 097 940.26 € 334 466.84 € 24 047.42 € 6
2020 Q4 2 028 660.71 € 323 608.72 € 34 729.41 € 8
2020 Q3 1 953 615.35 € 270 122.92 € 19 788.07 € 7
2020 Q2 1 712 423.01 € 223 321.54 € 20 959.03 € 6
2020 Q1 2 128 650.97 € 326 662.2 € 22 243.7 € 6