Name
OÜ Punane Maja
Registry code
14040569
VAT number
EE101873699
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.04.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56301 - Beverage serving activities
402 044 €
-59 388 €
-15%
1 053 €
(estimate is approximate)
11 155 €
9
Submitted
No tax arrears
-532%
-38%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tõnis Hiiesalu 06.12.1982 (41) | 33% - 834.00 EUR | Board member | Direct ownership | Founder |
| Eerik Nõlvaku 02.11.1984 (39) | 33% - 833.00 EUR | Board member | Direct ownership | Founder |
| Madis Ligema 13.08.1986 (38) | 33% - 833.00 EUR | Board member | Direct ownership | Founder |
| 2019 09.11.2020 | 2020 30.06.2021 | 2021 22.09.2022 | 2022 20.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 31 778 € | 119 844 € | 146 605 € | 417 219 € | 402 044 € |
| Net profit (loss) for the period | 13 634 € | 418 € | -8 011 € | 36 188 € | -59 388 € |
| Profit Margin | 43% | 0% | -5% | 9% | -15% |
| Current Assets | 103 875 € | 51 563 € | 64 130 € | 33 856 € | 20 128 € |
| Fixed Assets | 6 313 € | 12 321 € | 13 176 € | 124 668 € | 136 909 € |
| Total Assets | 110 188 € | 63 884 € | 77 306 € | 158 524 € | 157 037 € |
| Current Liabilities | 66 792 € | 20 070 € | 41 671 € | 53 934 € | 77 258 € |
| Non Current Liabilities | - | - | - | 32 938 € | 68 624 € |
| Total Liabilities | - | - | - | 86 872 € | 145 882 € |
| Share Capital | - | - | - | - | - |
| Equity | 43 396 € | 43 814 € | 35 635 € | 71 652 € | 11 155 € |
| Employees | 0 | 3 | 3 | 6 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 101 414.73 € | 30 104.2 € | 19 201.37 € | 10 |
| 2023 Q4 | 99 407.34 € | 15 690.07 € | 16 157.91 € | 14 |
| 2023 Q3 | 92 356.53 € | 13 645.11 € | 11 035.81 € | 15 |
| 2023 Q2 | 104 476.44 € | 11 021.72 € | 8 034.15 € | 5 |
| 2023 Q1 | 104 891 € | 18 484.79 € | 7 907.32 € | 6 |
| 2022 Q4 | 115 393.38 € | 14 802.23 € | 8 243.06 € | 6 |
| 2022 Q3 | 106 006.47 € | 10 705.69 € | 7 393.85 € | 8 |
| 2022 Q2 | 109 843.66 € | 15 859.51 € | 7 272.41 € | 7 |
| 2022 Q1 | 73 883.79 € | 11 809.27 € | 6 805.22 € | 6 |
| 2021 Q4 | 53 816.23 € | 7 420.73 € | 3 773.52 € | 6 |
| 2021 Q3 | 61 555.25 € | 7 467.26 € | 2 182.25 € | 5 |
| 2021 Q2 | 4 526.33 € | 1 054.83 € | 1 123.91 € | 1 |
| 2021 Q1 | 11 603.96 € | 798.73 € | 850.21 € | 5 |
| 2020 Q4 | 37 550.84 € | 3 223.13 € | 2 342.32 € | 5 |
| 2020 Q3 | 50 130.7 € | 2 212.47 € | 536.64 € | 10 |
| 2020 Q2 | 8 927.66 € | - | 593.4 € | 2 |
| 2020 Q1 | 14 031.96 € | - | - | 4 |
