Liabilities and debts of companies
No corporate tax arrears, announcements missing, court decisions missing, court hearings missing, annual reports submitted. The companies are monitored by 0 people.
Existing business debts
Tax debt Missing
Private debt Missing
Total results of companies in the 2024 III quarter
Incomes / turnover
None
Expenditure / taxes
1,733 €
Corporate reporting
Annual reports
9 | submitted |
Decisions and precepts of companies
Announcements:
2
Court order:
2
Payment orders:
Missing
Entrepreneur is followed by 2 people
Relations: 3
Turnover 2024: 20 239 €
Employees: 2
His/her businesses are followed
by 3 people
PURJE VARA OÜ
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | 5000 € | - | - | |
Goodwill | - | - | - |
PURJE VARA OÜ
Taxes paid and estimated average salaries2021 | 2022 | 2023 | 2024 | |
National taxes | 59,601 € | 12,134 € | 15,743 € | 27,862 € |
Labor taxes | 29,500 € | 43,531 € | 43,673 € | 19,527 € |
Average gross salary | 1,174 € | 1,243 € | 1,541 € | 1,440 € |
PURJE VARA OÜ
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2024 III | * 14,300 € | 17,364 € | * 4,767 € | 5,788 € | 3 | 6,579 € | 7,006 € |
2024 II | * 12,644 € | 15,353 € | * 4,215 € | 5,118 € | 3 | 15,197 € | 6,287 € |
2024 I | * 13,539 € | 16,440 € | * 4,513 € | 5,480 € | 3 | 6,086 € | 6,234 € |
2023 IV | * 18,168 € | 36,123 € | * 6,056 € | 12,041 € | 3 | 12,701 € | 6,408 € |
2023 III | * 17,785 € | 35,360 € | * 5,928 € | 11,787 € | 3 | 3,042 € | 12,043 € |
2023 II | * 37,610 € | 74,777 € | * 7,522 € | 14,955 € | 5 | - | 12,885 € |
2023 I | * 66,564 € | 132,345 € | * 11,094 € | 22,058 € | 6 | - | 12,338 € |
2022 IV | * 76,218 € | 94,179 € | * 10,888 € | 13,454 € | 7 | - | 10,933 € |
2022 III | * 120,865 € | 149,348 € | * 20,144 € | 24,891 € | 6 | 1,735 € | 12,310 € |
2022 II | * 112,430 € | 138,926 € | * 16,061 € | 19,847 € | 7 | - | 11,042 € |
2022 I | * 101,408 € | 125,306 € | * 20,282 € | 25,061 € | 5 | 10,399 € | 9,246 € |
2021 IV | * 121,181 € | 130,842 € | * 20,197 € | 21,807 € | 6 | 19,720 € | 8,888 € |
2021 III | * 164,163 € | 177,250 € | * 27,361 € | 29,542 € | 6 | 16,500 € | 7,730 € |
2021 II | * 108,710 € | 117,377 € | * 21,742 € | 23,475 € | 5 | 8,033 € | 8,106 € |
2021 I | * 116,459 € | 125,744 € | * 29,115 € | 31,436 € | 4 | 15,348 € | 4,775 € |
2020 IV | * 37,405 € | 52,123 € | * 37,405 € | 52,123 € | 1 | 14,366 € | 1,727 € |
2020 III | * 37,577 € | 52,363 € | - | - | - | 5,826 € | - |
2020 II | * 35,185 € | 49,030 € | - | - | - | 4,918 € | - |
2020 I | * 177,955 € | 247,978 € | - | - | - | - | - |
2019 IV | * 282,296 € | 269,805 € | - | - | - | 70,298 € | - |
2019 III | * 464,272 € | 443,728 € | - | - | - | 29,574 € | - |
2019 II | * 448,528 € | 428,681 € | - | - | - | 55,259 € | - |
2019 I | * 532,800 € | 509,224 € | - | - | - | 61,092 € | - |
2018 IV | * 19,006 € | 520,166 € | - | - | - | 39,329 € | - |
2018 III | * 478,768 € | 13,103,226 € | - | - | - | 10,569 € | - |
2018 II | - | - | - | - | - | - | - |
PURJE VARA OÜ
Sales revenue by business arearevenue
Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
Real Estate Rental | 68201 | 140 127 € | 100,00 |
PURJE VARA OÜ
Sales revenue by countryTurnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
Total sales | 410 921 € | 140 127 € | 53 978 € | |
Estonia | 410 921 € | 140 127 € | 53 978 € | |
Total exports | - | - | - |
PURJE VARA OÜ
Financial indicators and prognosisFinancial indicators | 2022 | 2023 | 2024 Prognosis | Trend |
TURNOVER | 410 921 € | 140 127 € | 53 978 € | |
Estonia | 410 921 € | 140 127 € | 53 978 € | |
Other countries | - | - | - | |
INTEREST INCOME | 4 € | 109 € | - | |
OTHER BUSINESS INCOME | - | 3599 € | - | |
TURNOVER IN RELATED COMPANY | - | - | - | |
PIRITA MARINA HOTEL OÜ - % | - | - | - | |
AVERAGE MONTHLY TURNOVER | 34 243 € | 11 677 € | 4498 € | |
Available credit (credit limit) | - | - | 2400 € | |
Settlement dates | - | - | 30 € | |
RECEIVED GRANTS € | - | - | - | |
TENDERS WON € | - | - | - | |
ASSETS | 14 138 971 € | 14 093 607 € | 5 232 696 € | |
Current assets | 138 971 € | 93 607 € | 34 755 € | |
Fixed assets | 14 000 000 € | 14 000 000 € | 5 197 941 € | |
LIABILITIES | 14 136 471 € | 14 091 107 € | 5 427 997 € | |
Short-term liabilities | 412 047 € | 4 306 027 € | 1 658 713 € | |
Long-term liabilities | 13 724 424 € | 9 785 080 € | 3 769 284 € | |
EQUITY | 2500 € | 2500 € | −195 301 € | |
Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
Retained profits | 1 890 134 € | 1 770 663 € | - | |
Net profit | −1 890 134 € | −1 770 663 € | −197 801 € | |
NET WORKING CAPITAL | −273 076 € | −4 212 420 € | −1 623 958 € | |
NUMBER OF EMPLOYEES | 7 | 3 | 3 |
PURJE VARA OÜ
Financial raiting: "SATISFACTORY" (2024 prognosis)Multipliers and income levels | 2023 | 2024 prognosis | Trend |
LIQUIDITY | |||
Net Working capital | -4 212 420 | -1 623 958 | |
Short-term debt coverage ratio (X) | 0,02 | 0,02 | |
EFFECTIVENESS | |||
Debt to assets ratio (X) | 1,00 | 1,04 | |
Capitalisation multiplier (X) | 1,00 | 1,05 | |
USE OF LOAN CAPITAL | |||
Turnover ratio of fixed assets (X) | 0,01 | 0,01 | |
PROFITABILITY | |||
Sales revenues (%) | -1 263,61 | -366,45 | |
Total asset revenues (%) | -12,56 | -3,78 | |
Equity revenues (%) | -70 826,52 | 101,28 |
2024 prognosis
LIQUIDITY
?
Net Working capital
3
Short-term debt coverage ratio
1
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
3
EFFECTIVENESS
?
Debt to assets ratio (X)
3
Capitalisation multiplier (X)
3
PROFITABILITY
?
Sales revenues (%)
1
Total asset revenues (%)
1
Equity revenues (%)
5
Unsatisfactory
1
2
3
4
5
Very good
PURJE VARA OÜ
Real estate as of 08.01.2025Active real estate
Purje tn 9, Pirita linnaosa, Tallinn, Harju maakond
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Ärimaa 100%
Area
21 878 m2
Apartment nr
*
Valid
YES
PURJE VARA OÜ
Annual reportsYear | Period | Submitted | Report PDF |
---|---|---|---|
2023 | 01.01.2023–31.12.2023 | 21.06.2024 | Download |
2022 | 01.01.2022–31.12.2022 | 20.06.2023 | Download |
2021 | 01.01.2021–31.12.2021 | 23.06.2022 | Download |
2020 | 01.01.2020–31.12.2020 | 26.10.2021 | Download |
2019 | 01.01.2019–31.12.2019 | 18.06.2020 | Download |
2018 | 01.01.2018–31.12.2018 | 05.07.2019 | Download |
PURJE VARA OÜ
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PURJE VARA OÜ
Received grants?
Received grants MISSING
PURJE VARA OÜ
Won procurements?
Won procurements MISSING