70221 - Business and other management consultancy activities 78101 - Activities of employment placement agencies 85599 - Other education not classified elsewhere

Revenue

177 107 €

Profit

-23 673 €

Profit margin

-13%

Gross salary

1 247 €

(estimate is approximate)

Equity

37 382 €

Employees

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-63%

Return on assets

-33%

Related parties

	Owner	Representative	Beneficial owner	Roles
Helen Pärli 05.08.1992 (32)	100% - 2 500.00 EUR	Board member	Direct ownership	Founder

Financial info

	2020 11.01.2021	2021 19.04.2022	2022 24.04.2023	2023 01.03.2024
Total Revenue	12 098 €	116 633 €	180 478 €	177 107 €
Net profit (loss) for the period	1 829 €	46 462 €	15 610 €	-23 673 €
Profit Margin	15%	40%	9%	-13%
Current Assets	1 732 €	54 283 €	68 107 €	37 909 €
Fixed Assets	4 056 €	4 475 €	38 199 €	34 284 €
Total Assets	5 788 €	58 758 €	106 306 €	72 193 €
Current Liabilities	1 459 €	9 814 €	22 266 €	16 055 €
Non Current Liabilities	-	-	22 985 €	18 756 €
Total Liabilities	-	-	45 251 €	34 811 €
Share Capital	-	-	-	-
Equity	4 329 €	48 944 €	61 055 €	37 382 €
Employees	1	3	4	6

Paid taxes, taxable turnover and number of employees

	Turnover	State taxes	Labor taxes and payments	Employees
2024 Q1	21 355.45 €	11 305.66 €	9 809.45 €	5
2023 Q4	49 171.63 €	18 981.58 €	12 099.26 €	5
2023 Q3	48 712.14 €	17 906.43 €	10 611.69 €	6
2023 Q2	64 850.27 €	23 519.08 €	15 072.15 €	5
2023 Q1	24 840.83 €	14 066.65 €	11 648.34 €	7
2022 Q4	63 952.25 €	19 373.71 €	8 960.57 €	6
2022 Q3	46 188 €	15 267.56 €	9 129.38 €	4
2022 Q2	29 822.44 €	10 618.39 €	8 043.58 €	4
2022 Q1	43 250.16 €	10 639.5 €	5 980.05 €	3
2021 Q4	37 472.12 €	10 418.89 €	4 742.85 €	3
2021 Q3	32 719.6 €	9 166.89 €	3 905.34 €	3
2021 Q2	18 944.95 €	4 388 €	1 463.94 €	1
2021 Q1	13.43 €	1 512.33 €	1 648.02 €	1
2020 Q4	-	876.3 €	975.3 €	1
2020 Q3	-	391.1 €	437.3 €	1
2020 Q2	-	1 268.4 €	1 400.4 €	1
2020 Q1	-	-	-	1