Pinna Management OÜ

14018127

General info

Name

Pinna Management OÜ

Registry code

14018127

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

21.03.2016 (8)

Financial year

01.01-31.12

Capital

50 000.00 €

Activity

68201 - Rental and operating of own or leased real estate 47731 - Dispensing chemist in specialised stores

Revenue

194 132 €

Profit

-9 505 €

Profit margin

-5%

Gross salary

1 315 €

(estimate is approximate)

Equity

1 126 183 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-1%

Return on assets

-1%

Related parties

Owner Representative Beneficial owner Roles

Elbrus International OÜ

12654385

100% - 50 000.00 EUR - -

Osaühing Maksims

10038498

- Contact person -

Alexander Arbekov

04.04.1975 (49)

- Board member Indirect ownership

Georgy Dozorin

10.08.1974 (50)

- - Indirect ownership

Linden Partners OÜ

12812944

- - - Founder

Ilona Seström-Lebedeva

14.12.1979 (44)

- - - Founder

Ingrid Lõuk

26.11.1959 (64)

- - - Founder

Financial info

2019
30.10.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 136 454 € 172 107 € 172 589 € 237 297 € 194 132 €
Net profit (loss) for the period -82 600 € -71 423 € -42 753 € -12 128 € -9 505 €
Profit Margin -61% -41% -25% -5% -5%
Current Assets 41 531 € 35 313 € 34 825 € 49 010 € 18 365 €
Fixed Assets 21 916 € 11 164 € 5 868 € 4 693 € 1 159 651 €
Total Assets 63 447 € 46 477 € 40 693 € 53 703 € 1 178 016 €
Current Liabilities 77 705 € 120 938 € 41 377 € 66 515 € 40 333 €
Non Current Liabilities 363 750 € 374 970 € 11 500 € 11 500 € 11 500 €
Total Liabilities 441 455 € 495 908 € 52 877 € 78 015 € 51 833 €
Share Capital - - - - -
Equity -378 008 € -449 431 € -12 184 € -24 312 € 1 126 183 €
Employees 2 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 707.03 € 1 547.86 € 1 537 € -
2023 Q4 1 814.05 € 955.56 € - -
2023 Q3 68 531.59 € 12 988.86 € 9 373.7 € -
2023 Q2 74 848.99 € 8 995.63 € 6 611.99 € 2
2023 Q1 73 725.02 € 7 799.19 € 6 593.16 € 2
2022 Q4 60 777.26 € 7 872.59 € 6 648.03 € 2
2022 Q3 53 396.93 € 7 347.79 € 6 440.86 € 2
2022 Q2 59 914.71 € 8 715.33 € 6 550.76 € 2
2022 Q1 55 113.48 € 9 070.68 € 6 947.79 € 2
2021 Q4 52 344.76 € 7 336.19 € 6 187.88 € 2
2021 Q3 41 307.96 € 6 137.8 € 5 912.58 € 2
2021 Q2 40 071.82 € 6 163.24 € 6 171.71 € 2
2021 Q1 37 845.45 € 6 333.34 € 6 042.15 € 2
2020 Q4 43 714.78 € 6 804.98 € 6 314.21 € 2
2020 Q3 38 177.86 € 8 435.47 € 7 946.6 € 2
2020 Q2 51 598.08 € 7 514.63 € 7 223.98 € 2
2020 Q1 41 571.85 € 7 175.63 € 7 304.63 € 2