Junimperium Baar OÜ

14600583

General info

Name

Junimperium Baar OÜ

Registry code

14600583

VAT number

EE102114551

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

05.11.2018 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

56301 - Beverage serving activities

Revenue

445 452 €

Profit

10 905 €

Profit margin

2%

Gross salary

2 196 €

(estimate is approximate)

Equity

41 948 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

26%

Return on assets

9%

Related parties

Owner Representative Beneficial owner Roles

Harri Ambur

11.09.1965 (59)

20% - 500.00 EUR Board member Direct ownership Founder

Priit Põldmäe

04.08.1968 (56)

20% - 500.00 EUR Board member Direct ownership Founder

Roland Metsa

18.06.1966 (58)

20% - 500.00 EUR Board member Direct ownership Founder

Raigo Sepp

08.07.1984 (40)

40% - 1 000.00 EUR Board member Direct ownership Founder

Tarvo Jaansoo

17.04.1965 (59)

- - - Founder

Financial info

2019
31.10.2020
2020
30.06.2021
2021
03.07.2022
2022
19.07.2023
2023
30.06.2024
Total Revenue 303 108 € 331 625 € 283 446 € 450 315 € 445 452 €
Net profit (loss) for the period -27 970 € -19 970 € -5 612 € 82 094 € 10 905 €
Profit Margin -9% -6% -2% 18% 2%
Current Assets 41 249 € 48 019 € 86 479 € 90 688 € 105 032 €
Fixed Assets 84 367 € 61 715 € 32 863 € 13 877 € 10 189 €
Total Assets 125 616 € 109 734 € 119 342 € 104 565 € 115 221 €
Current Liabilities 76 786 € 64 374 € 79 594 € 47 723 € 73 273 €
Non Current Liabilities 74 300 € 90 800 € 90 800 € 25 800 € 0 €
Total Liabilities 151 086 € 155 174 € 170 394 € 73 523 € -
Share Capital - - - - -
Equity -25 470 € -45 440 € -51 052 € 31 042 € 41 948 €
Employees 4 5 1 0 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 102 653.22 € 21 598 € 14 595.92 € 6
2023 Q4 105 277.76 € 22 972.82 € 14 531.67 € 10
2023 Q3 140 011.61 € 23 105.41 € 11 556.08 € 9
2023 Q2 98 945.68 € 22 524.62 € 14 076.41 € 8
2023 Q1 99 652.06 € 7 598.83 € 2 582.5 € 4
2022 Q4 113 319.66 € - - -
2022 Q3 147 420.83 € 17 594.35 € - -
2022 Q2 107 112.36 € 3 212.54 € - -
2022 Q1 70 990 € 936.11 € - -
2021 Q4 84 091.09 € 2 684.27 € - -
2021 Q3 117 375.63 € 6 607.53 € 1 532.81 € -
2021 Q2 26 588.43 € 2 555.86 € 1 419.21 € 1
2021 Q1 53 285.72 € 11 200.9 € 10 091.76 € 3
2020 Q4 87 703.97 € 14 586.94 € 12 016.64 € 4
2020 Q3 138 005.75 € 20 846.79 € 8 678.1 € 4
2020 Q2 19 419.4 € 5 536.7 € 5 411.74 € 5
2020 Q1 85 121.79 € 15 594.65 € 12 220.42 € 5