OÜ CELEBRATE

12349720

General info

Name

OÜ CELEBRATE

Registry code

12349720

VAT number

EE102111033

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

21.09.2012 (12)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

93299 - Other amusement and recreation activities not classified elsewhere

Revenue

800 756 €

Profit

35 524 €

Profit margin

4%

Gross salary

1 018 €

(estimate is approximate)

Equity

118 169 €

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

30%

Return on assets

23%

Related parties

Owner Representative Beneficial owner Roles

Taago Heinmaa

08.09.1988 (36)

100% - 2 500.00 EUR Board member Direct ownership Founder

Financial info

2019
08.03.2021
2020
08.03.2021
2021
24.05.2022
2022
29.05.2023
2023
27.02.2024
Total Revenue 94 217 € 118 695 € 332 846 € 650 911 € 800 756 €
Net profit (loss) for the period 5 694 € 10 025 € 32 550 € 32 200 € 35 524 €
Profit Margin 6% 8% 10% 5% 4%
Current Assets 25 320 € 30 876 € 64 485 € 102 089 € 140 709 €
Fixed Assets 8 015 € 8 556 € 10 144 € 1 842 € 15 236 €
Total Assets 33 335 € 39 432 € 74 629 € 103 931 € 155 945 €
Current Liabilities 12 309 € 9 849 € 15 607 € 21 292 € 37 776 €
Non Current Liabilities 4 274 € 2 806 € 1 294 € 0 € -
Total Liabilities 16 583 € 12 655 € 16 901 € - -
Share Capital - - - - -
Equity 16 752 € 26 777 € 57 728 € 82 639 € 118 169 €
Employees 2 2 3 3 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 148 127 € 25 353.45 € 12 574.89 € 5
2023 Q4 222 770.16 € 28 424.6 € 7 388.9 € 5
2023 Q3 394 124.15 € 34 409.13 € 14 090.99 € 4
2023 Q2 99 700.04 € 7 352.99 € 5 855.49 € 5
2023 Q1 131 017.5 € 12 774.05 € 6 441.24 € 5
2022 Q4 164 422.52 € 17 360.9 € 5 720.29 € 2
2022 Q3 252 234.96 € 13 507.58 € 5 644.3 € 3
2022 Q2 93 178.86 € 14 504.46 € 4 876.23 € 3
2022 Q1 100 501.1 € 9 746.48 € 4 153.77 € 3
2021 Q4 170 518.24 € 13 374.16 € 2 018.12 € 3
2021 Q3 101 278.02 € 6 252.75 € 728.48 € 2
2021 Q2 13 074.43 € 1 456.26 € 149.6 € 1
2021 Q1 59 452.52 € 5 907.97 € 1 466.43 € 1
2020 Q4 15 662.04 € 1 389.82 € 767.18 € 2
2020 Q3 20 510.83 € 1 306.42 € 993.03 € 1
2020 Q2 12 069.85 € 2 410.64 € 739.62 € 1
2020 Q1 58 329.88 € 3 340.94 € - 1