PoMo Playgrounds OÜ

12516171

Company info

PoMo Playgrounds OÜ

12516171

Avaleht | PoMo mänguväljakudhttps://pomo.eeAvaleht | PoMo mänguväljakud

Tana olen kiirem kui eile, homme olen osavam kui tana. | Avaleht | PoMo mänguväljakud - ohutud, kvaliteetsed ja arendavad mängukeskkonnad

General info

Name

PoMo Playgrounds OÜ

Registry code

12516171

VAT number

EE101655024

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

06.08.2013 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

42991 - Construction of other civil engineering projects n.e.c.

Revenue

208 146 €

Profit

-11 988 €

Profit margin

-6%

Gross salary

1 059 €

(estimate is approximate)

Equity

31 558 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-38%

Return on assets

-12%

Related parties

Owner Representative Beneficial owner Roles

Kristi Puusepp

16.06.1971 (53)

100% - 2 500.00 EUR Board member Direct ownership

Arnold Tatunts

26.05.1968 (56)

- - - Founder

Financial info

2019
02.10.2020
2020
30.06.2021
2021
30.06.2022
2022
07.06.2023
2023
05.06.2024
Total Revenue 183 356 € 222 717 € 230 576 € 278 682 € 208 146 €
Net profit (loss) for the period 1 428 € 27 488 € 3 085 € -87 805 € -11 988 €
Profit Margin 1% 12% 1% -32% -6%
Current Assets 124 094 € 185 313 € 150 195 € 102 063 € 68 458 €
Fixed Assets 51 140 € 41 423 € 31 706 € 21 988 € 29 568 €
Total Assets 175 234 € 226 736 € 181 901 € 124 051 € 98 026 €
Current Liabilities 48 571 € 82 720 € 50 550 € 80 505 € 55 316 €
Non Current Liabilities 19 827 € 15 750 € 0 € - 11 152 €
Total Liabilities 68 398 € 98 470 € - - 66 468 €
Share Capital - - - - -
Equity 106 836 € 128 266 € 131 351 € 43 546 € 31 558 €
Employees 2 2 2 2 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 35 339.65 € 6 624.32 € 984.39 € 2
2023 Q4 96 332.92 € 3 899.52 € 1 028.76 € 2
2023 Q3 98 514.01 € 7 670.23 € 1 978.74 € 1
2023 Q2 27 503.38 € 3 110.44 € 2 196.54 € 2
2023 Q1 38 147 € 3 857.43 € 2 249.98 € 2
2022 Q4 92 733.2 € 17 273.82 € 2 356.86 € 2
2022 Q3 38 688.19 € 4 119.66 € 2 503.9 € 2
2022 Q2 166 825.04 € 21 398.24 € 2 246.58 € 2
2022 Q1 17 363.2 € 3 667.73 € 2 246.58 € 2
2021 Q4 156 592.87 € 15 515.14 € 2 246.58 € 2
2021 Q3 59 799.59 € 3 240.71 € 2 246.58 € 2
2021 Q2 27 268.02 € 5 307.38 € 2 302 € 2
2021 Q1 104 289.5 € 17 372.79 € 2 581.54 € 2
2020 Q4 71 474.48 € 6 203.56 € 2 112.85 € 3
2020 Q3 93 505.19 € 12 772.18 € 1 519.56 € 3
2020 Q2 30 496.79 € 4 293.24 € 1 252.08 € 3
2020 Q1 21 130.85 € 3 596.53 € 1 811.04 € 2