Osaühing ProjectSystems

12230320

General info

Name

Osaühing ProjectSystems

Registry code

12230320

VAT number

EE101594127

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.02.2012 (12)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

62011 - Computer programming activities

Revenue

71 198 €

Profit

44 868 €

Profit margin

63%

Gross salary

-

Equity

87 255 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

51%

Return on assets

36%

Related parties

Owner Representative Beneficial owner Roles

Mitchell Alan Rankin

27.05.1976 (48)

- Board member Direct ownership

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Financial info

2019
27.06.2021
2020
20.03.2022
2021
29.08.2023
2022
30.08.2023
2023
30.06.2024
Total Revenue 16 151 € 5 128 € 69 048 € 121 009 € 71 198 €
Net profit (loss) for the period -16 999 € -9 314 € 48 167 € 62 629 € 44 868 €
Profit Margin -105% -182% 70% 52% 63%
Current Assets 111 819 € 74 661 € 109 036 € 97 535 € 75 662 €
Fixed Assets 11 910 € 14 758 € 1 868 € 3 650 € 49 108 €
Total Assets 123 729 € 89 419 € 110 904 € 101 185 € 124 770 €
Current Liabilities 9 705 € 11 176 € 11 376 € 10 876 € 37 515 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 114 024 € 78 243 € 99 528 € 90 309 € 87 255 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 18 770.32 € 6 394.33 € 376.34 € -
2023 Q4 283.64 € 2 502.75 € 663.19 € -
2023 Q3 16 179.59 € - - -
2023 Q2 23 703.85 € 5 006.26 € 1 505.38 € -
2023 Q1 16 047.87 € 3 753.13 € 752.69 € -
2022 Q4 25 377.51 € 2 500 € - -
2022 Q3 17 679.06 € 8 751.43 € 342.9 € -
2022 Q2 22 481.99 € 2 503.13 € 752.69 € -
2022 Q1 33 762.78 € 3 754.69 € 1 129.03 € -
2021 Q4 26 270.01 € 2 503.12 € 752.68 € -
2021 Q3 17 776.92 € 1 251.56 € 376.34 € -
2021 Q2 267.04 € 1 251.56 € 376.34 € -
2021 Q1 88.93 € 1 250 € - -
2020 Q4 - 1 251.4 € 337.78 € -
2020 Q3 34.65 € 1 251.56 € 376.34 € -
2020 Q2 67.76 € 1 144.81 € 376.34 € -
2020 Q1 5 430 € 1 251.56 € 376.34 € -