Clean Gallery OÜ

12296052

General info

Name

Clean Gallery OÜ

Registry code

12296052

VAT number

EE101543709

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

31.05.2012 (12)

Financial year

01.01-31.12

Capital

2 600.00 €

Activity

46759 - Wholesale of other chemical products

Revenue

543 680 €

Profit

63 533 €

Profit margin

12%

Gross salary

961 €

(estimate is approximate)

Equity

205 859 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

31%

Return on assets

25%

Related parties

Owner Representative Beneficial owner Roles

Monika Holm

05.06.1967 (57)

100% - 2 600.00 EUR Board member Direct ownership Founder

Jaana Reissaar

07.11.1970 (54)

- - - Founder

Roman Kusma

11.11.1966 (58)

- - - Founder

Financial info

2019
24.05.2020
2020
09.06.2021
2021
29.06.2022
2022
22.04.2023
2023
28.06.2024
Total Revenue 264 907 € 297 055 € 386 431 € 510 030 € 543 680 €
Net profit (loss) for the period -2 332 € 24 874 € 33 831 € 55 376 € 63 533 €
Profit Margin -1% 8% 9% 11% 12%
Current Assets 61 334 € 59 563 € 86 755 € 150 442 € 161 692 €
Fixed Assets 10 367 € 32 080 € 31 654 € 43 743 € 92 136 €
Total Assets 71 701 € 91 643 € 118 409 € 194 185 € 253 828 €
Current Liabilities 34 243 € 32 846 € 28 232 € 48 835 € 47 969 €
Non Current Liabilities 3 535 € 0 € 0 € 0 € 0 €
Total Liabilities 37 778 € - - - -
Share Capital - - - - -
Equity 33 923 € 58 797 € 90 177 € 145 350 € 205 859 €
Employees 3 3 3 3 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 149 695.07 € 12 199.5 € 4 930.94 € 4
2023 Q4 134 511.4 € 11 499.69 € 4 817.22 € 4
2023 Q3 129 387.9 € 9 209.4 € 4 142.92 € 4
2023 Q2 130 205.78 € 13 917.35 € 3 030.88 € 4
2023 Q1 130 765.92 € 10 630.62 € 3 331.96 € 3
2022 Q4 123 893.6 € 5 968.92 € 2 994.58 € 3
2022 Q3 139 822.45 € 5 612.12 € 3 186.96 € 3
2022 Q2 130 497.98 € 10 897.01 € 2 887.02 € 3
2022 Q1 106 513.08 € 5 741.42 € 2 664.75 € 3
2021 Q4 119 677.98 € 9 619.88 € 2 756.22 € 3
2021 Q3 115 332.12 € 8 278.51 € 2 756.22 € 3
2021 Q2 70 434.64 € 4 093.63 € 2 656.01 € 3
2021 Q1 68 621.83 € 4 107.72 € 3 093.71 € 4
2020 Q4 79 594.78 € 5 961.69 € 4 211.94 € 4
2020 Q3 83 553.01 € 6 408.07 € 1 649.49 € 4
2020 Q2 46 741.43 € 2 949.1 € 2 063.09 € 4
2020 Q1 77 650.15 € 8 128.4 € 3 256.85 € 4