Name
Järvekalda Arendus OÜ
Registry code
12951717
VAT number
EE101836542
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.11.2015 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
74901 - Other professional, scientific and technical activities n.e.c.
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Kaimo Sepp 09.02.1969 (55) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
HEINZBAU OÜ 11407779 | 50% - 1 278.00 EUR | - | - |
2019 23.10.2020 | 2020 20.07.2021 | 2021 30.06.2022 | 2022 12.12.2023 | |
---|---|---|---|---|
Total Revenue | 163 089 € | 238 167 € | 636 977 € | 258 133 € |
Net profit (loss) for the period | 42 321 € | 144 914 € | 257 364 € | 131 988 € |
Profit Margin | 26% | 61% | 40% | 51% |
Current Assets | 133 305 € | 126 301 € | 350 090 € | 261 339 € |
Fixed Assets | 582 856 € | 740 631 € | 687 972 € | 2 573 233 € |
Total Assets | 716 161 € | 866 932 € | 1 038 062 € | 2 834 572 € |
Current Liabilities | 74 885 € | 53 193 € | 56 280 € | 414 462 € |
Non Current Liabilities | 277 002 € | 304 551 € | 215 230 € | 1 233 483 € |
Total Liabilities | 351 887 € | 357 744 € | 271 510 € | 1 647 945 € |
Share Capital | - | - | - | - |
Equity | 364 274 € | 509 188 € | 766 552 € | 1 186 627 € |
Employees | 3 | 2 | 2 | 2 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 17 536.63 € | 3 991.19 € | 3 281.19 € | 4 |
2023 Q4 | 22 975.5 € | 3 479.57 € | 2 278.26 € | 5 |
2023 Q3 | 40 974.64 € | 2 906.09 € | 2 278.26 € | 3 |
2023 Q2 | 68 379.48 € | 4 194.51 € | 2 656.21 € | 3 |
2023 Q1 | 56 461.56 € | 3 935.15 € | 2 638.31 € | 3 |
2022 Q4 | 96 857.44 € | 7 190.09 € | 2 352.65 € | 3 |
2022 Q3 | 65 095.74 € | 10 047.11 € | 1 949.61 € | 3 |
2022 Q2 | 47 577.6 € | 7 547.03 € | 1 836.17 € | 2 |
2022 Q1 | 34 228.31 € | 7 551.73 € | 1 929.45 € | 2 |
2021 Q4 | 97 513.01 € | 5 272.37 € | 1 829.45 € | 2 |
2021 Q3 | 97 029.01 € | 3 683.55 € | 1 248.45 € | 2 |
2021 Q2 | 83 783.94 € | 2 782.15 € | 1 529.7 € | 2 |
2021 Q1 | 27 093.38 € | 2 840.93 € | 1 500.66 € | 2 |
2020 Q4 | 38 206.74 € | 2 144.26 € | 1 408.22 € | 2 |
2020 Q3 | 32 429.23 € | 3 350.99 € | 2 212.77 € | 2 |
2020 Q2 | 129 126.17 € | 2 440.13 € | 1 493.1 € | 4 |
2020 Q1 | 55 210.94 € | 6 286.29 € | 1 493.1 € | 4 |