Name
Osaühing PÕHJA VALDUS
Registry code
10266584
VAT number
EE100417153
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.09.1997 (28)
Financial year
01.01-31.12
Capital
25 565.00 €
Activity
68201 - Rental and operating of own or leased real estate 68321 - Management of buildings and rental houses (apartment associations, housing associations, building associations etc)
46 070 €
-13 757 €
-27%
888 €
(estimate is approximate)
125 906 €
7
-
No tax arrears
-11%
-10%
| 2019 20.03.2020 | 2020 19.02.2021 | 2021 28.02.2022 | 2022 24.02.2023 | 2023 22.03.2024 | 2024 30.05.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 49 067 € | 40 064 € | 50 540 € | 63 437 € | 50 336 € | 56 855 € |
| Net profit (loss) for the period | -15 790 € | -16 103 € | -8 544 € | -5 998 € | -13 757 € | -4 857 € |
| Profit Margin | -32% | -40% | -17% | -9% | -27% | -9% |
| Current Assets | 98 486 € | 86 190 € | 89 408 € | 85 308 € | 75 873 € | 77 314 € |
| Fixed Assets | 78 011 € | 72 531 € | 66 716 € | 60 901 € | 55 794 € | 49 868 € |
| Total Assets | 176 497 € | 158 721 € | 156 124 € | 146 209 € | 131 667 € | 127 182 € |
| Current Liabilities | 6 187 € | 4 516 € | 10 463 € | 6 546 € | 5 761 € | 6 133 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 170 310 € | 154 205 € | 145 661 € | 139 663 € | 125 906 € | 121 049 € |
| Employees | 1 | 2 | 2 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 15 417 € | 2 789 € | 954 € | 2 |
| 2025 Q3 | 12 209 € | 2 302 € | 606 € | 2 |
| 2025 Q2 | 13 097 € | 1 759 € | 382 € | 2 |
| 2025 Q1 | 16 077 € | 1 563 € | 375 € | 2 |
| 2024 Q4 | 14 538 € | 1 605 € | 370 € | 2 |
| 2024 Q3 | 14 005 € | 2 115 € | 370 € | 2 |
| 2024 Q2 | 13 637 € | 1 974 € | 370 € | 2 |
| 2024 Q1 | 13 918 € | 785 € | 366 € | 2 |
| 2023 Q4 | 10 483 € | 891 € | 374 € | 2 |
| 2023 Q3 | 12 112 € | 1 272 € | 395 € | 2 |
| 2023 Q2 | 12 568 € | 1 442 € | 392 € | 3 |
| 2023 Q1 | 16 114 € | 1 281 € | 344 € | 3 |
| 2022 Q4 | 14 611 € | 1 449 € | 250 € | 3 |
| 2022 Q3 | 16 045 € | 1 393 € | 274 € | 3 |
| 2022 Q2 | 16 148 € | 1 331 € | 295 € | 3 |
| 2022 Q1 | 19 573 € | 1 271 € | 402 € | 3 |
