Jõeranna Arendus OÜ

16163626

General info

Name

Jõeranna Arendus OÜ

Registry code

16163626

VAT number

EE102344855

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

17.02.2021 (3)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

42991 - Construction of other civil engineering projects n.e.c.

Revenue

145 841 €

Profit

24 616 €

Profit margin

17%

Gross salary

-

Equity

24 616 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

100%

Return on assets

16%

Related parties

Owner Representative Beneficial owner Roles

AVO LOOB

20.06.1968 (56)

50% - 1 250.00 EUR Board member Direct ownership Founder

Kalev Rätsep

04.08.1963 (61)

50% - 1 250.00 EUR Board member Direct ownership Founder

Financial info

2021
20.06.2022
2022
12.04.2023
2023
10.05.2024
Total Revenue 249 639 € 313 333 € 145 841 €
Net profit (loss) for the period 246 860 € 107 935 € 24 616 €
Profit Margin 99% 34% 17%
Current Assets 26 077 € 2 725 € 14 445 €
Fixed Assets 664 976 € 533 807 € 140 573 €
Total Assets 691 053 € 536 532 € 155 018 €
Current Liabilities 221 993 € 65 337 € 51 302 €
Non Current Liabilities 222 200 € 116 400 € 79 100 €
Total Liabilities 444 193 € 181 737 € 130 402 €
Share Capital - - -
Equity 246 860 € 354 795 € 24 616 €
Employees 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 42 622.95 € 9 206.13 € - -
2023 Q4 56 666.67 € 11 398.97 € - -
2023 Q3 50 000 € 9 452.78 € - -
2023 Q2 - - - -
2023 Q1 42 964.86 € 2 733.22 € - -
2022 Q4 2 814.78 € - - -
2022 Q3 139 390.67 € 26 522.28 € - -
2022 Q2 67 500 € 12 786.4 € - -
2022 Q1 165 083.33 € - - -
2021 Q4 177 124.98 € - - -
2021 Q3 - - - -
2021 Q2 14 096.51 € 2 771.3 € - -
2021 Q1 - - - -