Name
Pelle Kaubamaja Osaühing
Registry code
10134121
VAT number
EE100390940
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.10.1996 (29)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
55103 - Guest-houses
149 324 €
29 493 €
16%
1 008 €
(estimate is approximate)
565 959 €
13
-
No tax arrears
5%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Viljar Päivil
| 50% - 20 000.00 EEK | Board member | - | |
| Ülle Saksniit
| 50% - 20 000.00 EEK | Board member | - |
| 2019 01.07.2020 | 2020 29.06.2021 | 2021 30.06.2022 | 2022 29.06.2023 | 2023 26.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 128 371 € | 115 952 € | 115 498 € | 161 568 € | 186 459 € | 153 460 € |
| Net profit (loss) for the period | 28 276 € | 23 282 € | -7 045 € | 19 964 € | 29 493 € | 31 117 € |
| Profit Margin | 22% | 20% | -6% | 12% | 16% | 20% |
| Current Assets | 63 934 € | 55 852 € | 30 055 € | 44 683 € | 70 726 € | 31 296 € |
| Fixed Assets | 446 921 € | 482 839 € | 502 808 € | 502 808 € | 502 808 € | 640 266 € |
| Total Assets | 510 855 € | 538 691 € | 532 863 € | 547 491 € | 573 534 € | 671 562 € |
| Current Liabilities | 5 382 € | 15 927 € | 19 173 € | 11 025 € | 7 575 € | 17 419 € |
| Non Current Liabilities | 8 020 € | 2 029 € | 0 € | 0 € | 0 € | 57 323 € |
| Total Liabilities | 13 402 € | 17 956 € | - | - | - | 74 742 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 497 453 € | 520 735 € | 513 690 € | 536 466 € | 565 959 € | 596 820 € |
| Employees | 3 | 2 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 35 746 € | 3 679 € | 3 030 € | 3 |
| 2025 Q3 | 55 852 € | 4 445 € | 3 010 € | 3 |
| 2025 Q2 | 43 381 € | 4 649 € | 3 345 € | 5 |
| 2025 Q1 | 42 886 € | 3 091 € | 3 292 € | 5 |
| 2024 Q4 | 24 395 € | 2 520 € | 2 753 € | 5 |
| 2024 Q3 | 51 231 € | 4 918 € | 4 306 € | 5 |
| 2024 Q2 | 35 446 € | 3 392 € | 3 523 € | 6 |
| 2024 Q1 | 31 620 € | 2 730 € | 3 052 € | 5 |
| 2023 Q4 | 55 677 € | 3 870 € | 3 346 € | 5 |
| 2023 Q3 | 59 961 € | 4 378 € | 4 091 € | 5 |
| 2023 Q2 | 36 411 € | 3 467 € | 3 312 € | 7 |
| 2023 Q1 | 36 262 € | 2 955 € | 3 112 € | 5 |
| 2022 Q4 | 39 748 € | 4 823 € | 3 775 € | 5 |
| 2022 Q3 | 50 109 € | 3 693 € | 3 556 € | 5 |
| 2022 Q2 | 37 128 € | 3 262 € | 3 290 € | 7 |
| 2022 Q1 | 32 439 € | 3 066 € | 3 335 € | 6 |
