Perenne Disain OÜ

16147567

General info

Name

Perenne Disain OÜ

Registry code

16147567

VAT number

EE102334946

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.01.2021 (3)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

4759 - Retail sale of furniture, lighting equipment and other household articles in specialised stores

Revenue

226 291 €

Profit

11 660 €

Profit margin

5%

Gross salary

900 €

(estimate is approximate)

Equity

-36 915 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-32%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

Kaie Peerna

07.12.1979 (44)

100% - 2 500.00 EUR Board member Direct ownership Founder

Financial info

2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 51 698 € 166 037 € 226 291 €
Net profit (loss) for the period -32 539 € -18 536 € 11 660 €
Profit Margin -63% -11% 5%
Current Assets 137 752 € 167 669 € 192 082 €
Fixed Assets 23 575 € 18 747 € 13 369 €
Total Assets 161 327 € 186 416 € 205 451 €
Current Liabilities 10 366 € 10 091 € 13 466 €
Non Current Liabilities 181 000 € 224 900 € 228 900 €
Total Liabilities 191 366 € 234 991 € 242 366 €
Share Capital - - -
Equity -30 039 € -48 575 € -36 915 €
Employees 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 38 060.23 € 2 916.8 € 804.09 € 1
2023 Q4 64 842.41 € 4 192.68 € 802.38 € 1
2023 Q3 82 227.59 € 7 784.96 € 734.4 € 1
2023 Q2 105 465.93 € 8 375.64 € 1 559.84 € 1
2023 Q1 62 320.46 € 6 688.75 € 2 183.69 € 1
2022 Q4 54 354 € 4 967.87 € 2 157.69 € 1
2022 Q3 66 458.33 € 6 561.42 € 2 157.69 € 1
2022 Q2 89 743.22 € 8 672.15 € 1 750.38 € 1
2022 Q1 35 524.46 € 2 813.58 € 2 102.58 € 1
2021 Q4 52 403.21 € 3 432.47 € 1 570.74 € 1
2021 Q3 46 676.08 € 1 067.68 € 4.98 € 1
2021 Q2 74 905.54 € - 443.72 € -
2021 Q1 387.87 € - - -