osaühing Jõe Inkasso

10617724

General info

Name

osaühing Jõe Inkasso

Registry code

10617724

VAT number

EE100622566

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.12.1999 (26)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

70201 - 68201 - Rental and operating of own or leased real estate

Revenue

61 291 €

Profit

127 305 €

Profit margin

208%

Gross salary

749 €

(estimate is approximate)

Equity

1 263 090 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

10%

Return on assets

4%

Related parties

Owner Representative Beneficial owner

Aivar Pihlak

100% - 2 556.00 EUR Board member Direct ownership

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Financial info

2019
30.10.2020
2020
24.06.2021
2021
31.05.2022
2022
30.05.2023
2023
12.06.2024
2024
25.03.2025
Total Revenue 14 980 € 31 735 € 10 463 € 75 375 € 87 805 € 61 291 €
Net profit (loss) for the period -48 398 € -111 682 € 41 222 € 180 373 € 149 021 € 127 305 €
Profit Margin -323% -352% 394% 239% 170% 208%
Current Assets 1 728 610 € 1 944 359 € 1 991 192 € 2 080 469 € 1 365 417 € 1 466 816 €
Fixed Assets 88 855 € 69 653 € 68 083 € 67 388 € 946 435 € 1 404 115 €
Total Assets 1 817 465 € 2 014 012 € 2 059 275 € 2 147 857 € 2 311 852 € 2 870 931 €
Current Liabilities 932 122 € 1 240 350 € 1 244 391 € 178 635 € 578 775 € 208 379 €
Non Current Liabilities - - - 1 027 258 € 642 092 € 1 399 462 €
Total Liabilities - - - 1 205 893 € 1 220 867 € 1 607 841 €
Share Capital - - - - - -
Equity 885 343 € 773 662 € 814 884 € 941 964 € 1 090 985 € 1 263 090 €
Employees 0 0 0 0 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 0 € 1 696 € 1 087 € 1
2025 Q3 0 € 880 € 1 087 € 1
2025 Q2 0 € 880 € 1 087 € 1
2025 Q1 5 281 € 3 604 € 966 € 1
2024 Q4 12 000 € 2 227 € 840 € 1
2024 Q3 11 000 € 2 867 € 840 € 1
2024 Q2 12 000 € 2 604 € 840 € 1
2024 Q1 7 000 € 1 911 € 769 € 1
2023 Q4 21 000 € 2 229 € 734 € 1
2023 Q3 21 000 € 4 198 € 734 € 1
2023 Q2 22 200 € 3 654 € 0 € 1
2023 Q1 21 000 € 2 887 € 0 € -
2022 Q4 21 000 € 3 398 € 0 € -
2022 Q3 9 000 € 1 584 € 0 € -
2022 Q2 9 000 € 1 295 € 0 € -
2022 Q1 29 575 € 5 218 € 0 € -