OÜ Jõhvi Pargi Arendus Kaubandus

14389312

General info

Name

OÜ Jõhvi Pargi Arendus Kaubandus

Registry code

14389312

VAT number

EE102041307

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.12.2017 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

3 478 522 €

Profit

393 886 €

Profit margin

11%

Gross salary

2 400 €

(estimate is approximate)

Equity

1 149 479 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

34%

Return on assets

1%

Related parties

Owner Representative Beneficial owner Roles

OÜ Kroonikeskus

10691092

51% - 1 275.00 EUR - -

Jõhvi Pargi Arendus OÜ

12406115

49% - 1 225.00 EUR - - Founder

Urmas Sardis

26.05.1971 (53)

- Board member -

Omanikukonto: ELMO EHRLICH

27.03.1970 (54)

- - Indirect ownership

Dmitri Drajev

10.04.1971 (53)

- - Member of a higher management body, i.e. board member or supervisory board member

Financial info

2019
01.06.2020
2020
07.06.2021
2021
04.05.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 337 884 € 2 730 075 € 2 794 147 € 3 648 340 € 3 478 522 €
Net profit (loss) for the period 6 081 € 523 606 € 187 667 € 37 002 € 393 886 €
Profit Margin 2% 19% 7% 1% 11%
Current Assets 766 734 € 606 284 € 805 310 € 1 155 418 € 916 231 €
Fixed Assets 25 783 092 € 27 113 582 € 27 580 107 € 27 170 239 € 26 617 460 €
Total Assets 26 549 826 € 27 719 866 € 28 385 417 € 28 325 657 € 27 533 691 €
Current Liabilities 1 598 043 € 1 097 954 € 705 334 € 669 568 € 701 962 €
Non Current Liabilities 24 944 465 € 26 090 988 € 26 961 492 € 26 900 496 € 25 682 250 €
Total Liabilities 26 542 508 € 27 188 942 € 27 666 826 € 27 570 064 € 26 384 212 €
Share Capital - - - - -
Equity 7 318 € 530 924 € 718 591 € 755 593 € 1 149 479 €
Employees 2 3 3 3 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 028 015.36 € 152 205.93 € 14 796.11 € 4
2023 Q4 856 085.02 € 113 042.15 € 11 309.97 € 5
2023 Q3 842 731.09 € 121 431.43 € 11 231.41 € 4
2023 Q2 829 402.38 € 120 788.91 € 10 899.42 € 4
2023 Q1 951 896.81 € 126 508.97 € 10 935.77 € 4
2022 Q4 872 471.31 € 113 164.5 € 10 382.01 € 4
2022 Q3 998 935.35 € 122 987.13 € 9 859.09 € 4
2022 Q2 827 766.33 € 113 661.44 € 9 669.61 € 4
2022 Q1 901 667.76 € 70 704.2 € 9 728.04 € 4
2021 Q4 754 088.36 € 27 063.78 € 8 577.26 € 4
2021 Q3 755 625.97 € 56 336.34 € 8 476.47 € 3
2021 Q2 524 500.63 € 63 188.31 € 8 229.71 € 3
2021 Q1 715 862.57 € 128 389.27 € 9 165.18 € 3
2020 Q4 725 822.46 € 119 271.77 € 8 220.03 € 3
2020 Q3 695 371.86 € 108 780.76 € 8 130.33 € 3
2020 Q2 595 668.89 € 57 572.68 € 4 854.63 € 3
2020 Q1 1 057 456.18 € - 5 077.15 € 2