Järvekaja Talu OÜ

12793069

General info

Name

Järvekaja Talu OÜ

Registry code

12793069

VAT number

EE101889078

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.02.2015 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

01111 - Growing of cereals (except rice), leguminous crops and oil seeds 47991 - Other retail sale not in stores, stalls or markets 01131 - Growing of vegetables (including gourds), roots and tubers, including mushrooms

Revenue

200 508 €

Profit

8 724 €

Profit margin

4%

Gross salary

746 €

(estimate is approximate)

Equity

467 393 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

2%

Return on assets

1%

Related parties

Owner Representative Beneficial owner Roles

Jüri Timmermann

24.04.1953 (71)

25% - 625.00 EUR Board member Direct ownership Founder

Omanikukonto: MIHKEL TIMMERMANN

06.03.1983 (41)

25% - 625.00 EUR Board member Direct ownership Founder

Siim Timmermann

11.05.1988 (36)

25% - 625.00 EUR Board member Direct ownership Founder

Liina Timmermann

04.06.1958 (66)

25% - 625.00 EUR - Direct ownership Founder

Financial info

2019
09.06.2020
2020
13.05.2021
2021
09.03.2022
2022
06.06.2023
2023
27.06.2024
Total Revenue 163 707 € 161 213 € 158 538 € 198 016 € 200 508 €
Net profit (loss) for the period 82 185 € -1 914 € 60 677 € 52 593 € 8 724 €
Profit Margin 50% -1% 38% 27% 4%
Current Assets 208 558 € 177 612 € 223 643 € 314 092 € 222 850 €
Fixed Assets 288 024 € 394 048 € 380 200 € 424 017 € 509 532 €
Total Assets 496 582 € 571 660 € 603 843 € 738 109 € 732 382 €
Current Liabilities 52 975 € 88 976 € 69 705 € 128 104 € 93 433 €
Non Current Liabilities 96 294 € 137 285 € 128 062 € 151 336 € 171 556 €
Total Liabilities 149 269 € 226 261 € 197 767 € 279 440 € 264 989 €
Share Capital - - - - -
Equity 347 313 € 345 399 € 406 076 € 458 669 € 467 393 €
Employees 2 3 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 90 272.65 € 14 092.86 € 1 752.16 € 2
2023 Q4 52 192.4 € 7 283.34 € 1 645.98 € 2
2023 Q3 93 939.34 € - 1 645.98 € 2
2023 Q2 49 959.35 € 5 756.87 € 1 645.98 € 2
2023 Q1 50 703 € 4 030.8 € 1 610.46 € 2
2022 Q4 87 127 € 511.06 € 1 592.7 € 2
2022 Q3 36 139 € 1 588.78 € 1 592.7 € 2
2022 Q2 43 732 € 2 962.14 € 1 592.7 € 2
2022 Q1 42 510 € 7 263.92 € 1 436.24 € 2
2021 Q4 56 250 € 11 248.7 € 2 682.26 € 2
2021 Q3 35 032.8 € 5 828.19 € 1 689.87 € 4
2021 Q2 39 086 € - 1 689.87 € 3
2021 Q1 32 975.5 € 6 024.94 € 1 644.9 € 3
2020 Q4 47 660.86 € 9 430.31 € 3 224.95 € 3
2020 Q3 39 069.5 € - 1 155.27 € 5
2020 Q2 57 535 € - 1 155.27 € 3
2020 Q1 38 724.25 € - 1 065.17 € 3