Pernau Homes OÜ

14863874

General info

Name

Pernau Homes OÜ

Registry code

14863874

VAT number

EE102213957

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

06.12.2019 (4)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate 55103 - Guest-houses

Revenue

0 €

Profit

6 812 €

Profit margin

-

Gross salary

-

Equity

187 576 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

4%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

TORI TIMBER OÜ

11407041

32% - 800.00 EUR - - Founder

Lordvik OÜ

11421555

32% - 800.00 EUR - - Founder

Havanna Kapital OÜ

14858577

20% - 500.00 EUR - - Founder

OÜ Tagahoov

12157801

16% - 400.00 EUR - - Founder

Elari Tamm

12.08.1979 (45)

- Board member -

Helver Tõkke

11.07.1980 (44)

- Board member -

Peep-Ain Saar

13.11.1977 (47)

- Board member -

Aivo Tõkke

09.06.1963 (61)

- - Indirect ownership

Kairi Tõkke

12.12.1979 (44)

- - Indirect ownership

Omanikukonto: REIGO ORM

13.02.1979 (45)

- - Indirect ownership

Omanikukonto: ROALD ORM

03.07.1977 (47)

- - Indirect ownership

Financial info

2020
28.06.2021
2021
23.06.2022
2022
31.05.2023
2023
30.06.2024
Total Revenue 139 906 € 141 616 € 168 669 € 0 €
Net profit (loss) for the period -30 258 € 10 003 € 155 719 € 6 812 €
Profit Margin -22% 7% 92% -
Current Assets 19 247 € 61 674 € 181 178 € 187 576 €
Fixed Assets 527 425 € 511 448 € 0 € 0 €
Total Assets 546 672 € 573 122 € 181 178 € 187 576 €
Current Liabilities 146 430 € 48 733 € 414 € 0 €
Non Current Liabilities 385 200 € 499 344 € 0 € 0 €
Total Liabilities 531 630 € 548 077 € - -
Share Capital - - - -
Equity 15 042 € 25 045 € 180 764 € 187 576 €
Employees 7 7 4 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - - - -
2023 Q4 - - - -
2023 Q3 - - - -
2023 Q2 - - - -
2023 Q1 5 000 € 976.14 € - -
2022 Q4 32 867.84 € 17 018.46 € 16 536.3 € -
2022 Q3 97 331.2 € 14 485.51 € 10 818.74 € 9
2022 Q2 37 695.64 € 6 585.03 € 6 207.6 € 14
2022 Q1 25 401.6 € 6 394.74 € 6 065.8 € 12
2021 Q4 29 501.93 € 10 217.24 € 9 682.88 € 12
2021 Q3 66 529.51 € 13 886.85 € 11 073.96 € 14
2021 Q2 27 475.51 € 9 191.15 € 8 577.93 € 12
2021 Q1 31 058.21 € 8 603.88 € 8 649.17 € 13
2020 Q4 35 663.64 € 9 248.75 € 8 466.44 € 13
2020 Q3 61 301.76 € 11 367.74 € 8 908.48 € 13
2020 Q2 23 051.53 € 6 419.26 € 6 874.17 € 11
2020 Q1 15 484.99 € 2 939.18 € 2 794.25 € 10