Name
Puhas Köök 2.0 OÜ
Registry code
14646160
VAT number
EE102144796
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.01.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46442 - Wholesale of cleaning materials
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mati Riimaa 27.01.1965 (59) | 20% - 500.00 EUR | - | Direct ownership | Founder |
| PK Team OÜ 16055836 | 80% - 2 000.00 EUR | - | - | |
| Arne Schumann 17.04.1979 (45) | - | Board member | Indirect ownership | Founder |
| 2019 30.10.2020 | 2020 29.06.2021 | 2021 01.07.2022 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 62 885 € | 178 072 € | 253 058 € | 344 609 € |
| Net profit (loss) for the period | -63 304 € | 6 729 € | 9 508 € | -2 718 € |
| Profit Margin | -101% | 4% | 4% | -1% |
| Current Assets | 18 803 € | 35 829 € | 50 447 € | 50 359 € |
| Fixed Assets | - | - | - | 2 658 € |
| Total Assets | 18 803 € | 35 829 € | 50 447 € | 53 017 € |
| Current Liabilities | 17 107 € | 12 404 € | 17 515 € | 28 903 € |
| Non Current Liabilities | 65 000 € | 80 000 € | 80 000 € | 73 900 € |
| Total Liabilities | 82 107 € | 92 404 € | 97 515 € | 102 803 € |
| Share Capital | - | - | - | - |
| Equity | -63 304 € | -56 575 € | -47 068 € | -49 786 € |
| Employees | 4 | 3 | 3 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 108 307.62 € | 8 099.31 € | 2 859.89 € | 2 |
| 2023 Q4 | 158 474.14 € | 6 819.22 € | 2 889.99 € | 2 |
| 2023 Q3 | 108 299.95 € | 5 430.93 € | 2 947.59 € | 2 |
| 2023 Q2 | 112 055.29 € | 6 057.47 € | 2 658.79 € | 2 |
| 2023 Q1 | 86 198.8 € | 4 904.23 € | 2 628.49 € | 2 |
| 2022 Q4 | 104 605.35 € | 6 197.55 € | 2 378.92 € | 2 |
| 2022 Q3 | 87 588.23 € | 2 899.62 € | 1 895.54 € | 2 |
| 2022 Q2 | 81 469.09 € | 2 814.58 € | 1 690.76 € | 2 |
| 2022 Q1 | 64 891.13 € | 5 045.44 € | 2 389.37 € | 2 |
| 2021 Q4 | 75 096.76 € | 5 623.65 € | 2 411.08 € | 2 |
| 2021 Q3 | 96 604.73 € | 7 608.78 € | 2 258.3 € | 2 |
| 2021 Q2 | 23 202.73 € | 2 451.86 € | 1 718.92 € | 3 |
| 2021 Q1 | 53 304.73 € | 4 898.59 € | 2 182.68 € | 3 |
| 2020 Q4 | 66 720.27 € | 5 878.29 € | 2 689.04 € | 3 |
| 2020 Q3 | 39 760.88 € | 4 692.52 € | 2 107.44 € | 4 |
| 2020 Q2 | 27 525.54 € | 4 827.49 € | 1 837.62 € | 4 |
| 2020 Q1 | 37 663.37 € | 4 110.66 € | 3 950.7 € | 4 |
