Jouman Grupp OÜ (12927073)

Jouman Grupp OÜ

Legal form:

Private limited company

Registry code:

12927073

VAT no.:

EE101989541

Fiscal-year period:

01.01 - 31.12

Established:

08.10.2015 (9)

Capital:

2 500 EUR

Address:

Rapla maakond, Rapla vald, Juula küla, Karuoja

Status:

Registered

Contacts

Email:

joumangrupp@gmail.com

Phone:

+372 56699926

Industries

CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving

VAT liability

	Start	End
EE101989541	24.07.2017

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	21.05.2025	Valid
2023	01.01.2023 - 31.12.2023	12.04.2024	Valid
2022	01.01.2022 - 31.12.2022	02.05.2023	Valid
2021	01.01.2021 - 31.12.2021	12.05.2022	Valid
2020	01.01.2020 - 31.12.2020	30.04.2021	Valid
2019	01.01.2019 - 31.12.2019	01.06.2020	Valid
2018	01.01.2018 - 31.12.2018	11.04.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	02.07.2017	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 18.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	18 323 €136.6%	-
Kokku 2025:	0 €	0 €	18 323 €
2024 Q4	933 €	0 €	7 744 €34.1%	-
2024 Q3	1 656 €	0 €	11 751 €194.7%	-
2024 Q2	874 €	0 €	3 988 €73.8%	-
2024 Q1	119 €	0 €	2 295 €84.5%	-
Kokku 2024:	3 583 €	0 €	25 778 €42.2%
2023 Q4	1 469 €	0 €	14 832 €9.5%	-
2023 Q3	2 626 €	0 €	13 543 €23.1%	-
2023 Q2	1 975 €	0 €	11 002 €110.8%	-
2023 Q1	617 €	0 €	5 218 €57.5%	1
Kokku 2023:	6 687 €	0 €	44 594 €32.5%
2022 Q4	0 €	0 €	12 270 €53.4%	1
2022 Q3	357 €	0 €	26 355 €76.5%	1
2022 Q2	192 €	0 €	14 929 €19.0%	1
2022 Q1	183 €	0 €	12 541 €48.9%	1
Kokku 2022:	732 €	0 €	66 096 €8.0%
2021 Q4	2 228 €	0 €	24 562 €85.5%	2
2021 Q3	559 €	0 €	13 240 €34.3%	2
2021 Q2	1 494 €	626 €	9 855 €27.2%	2
2021 Q1	3 971 €	1 349 €	13 530 €11.0%	3
Kokku 2021:	8 252 €	1 974 €	61 186 €148.6%
2020 Q4	3 548 €	1 974 €	15 210 €203.5%	3
2020 Q3	684 €	300 €	5 011 €1 689.7%	3
2020 Q2	295 €	328 €	280 €93.2%	2
2020 Q1	3 050 €	3 009 €	4 110 €	3
Kokku 2020:	7 578 €	5 611 €	24 611 €

Revenue by industry

	2022	2023	2024
Other excavation and earthmoving	61 081 €	45 798 €	22 916 €

Debts to the tax authority

✓ No tax debt as of 18.06.2025

2025 Q1

Turnover

Amount

18 323 €

Monthly average

6 108 €

Per employee

0 €

Equity ratio

244,30%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	1 878 €	15 389 €719.4%	23 286 €51.3%	8 425 €63.8%	11 233 €33.3%	11 229 €0.0%
Non-current assets	107 728 €	107 728 €0.0%	107 728 €0.0%	106 021 €1.6%	101 507 €4.3%	10 000 €90.1%
Varad kokku	109 606 €	123 117 €12.3%	131 014 €6.4%	114 446 €12.6%	112 740 €1.5%	21 229 €81.2%
Short-term liabilities	16 579 €	28 033 €69.1%	37 922 €35.3%	49 360 €30.2%	24 984 €49.4%	20 051 €19.7%
Pikaajalised kohustised	61 923 €	57 167 €7.7%	50 645 €11.4%	37 180 €26.6%	34 279 €7.8%	-100.0%
Kohustised kokku	78 502 €	85 200 €8.5%	88 567 €4.0%	86 540 €2.3%	59 263 €31.5%	20 051 €66.2%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	19 836 €	28 604 €44.2%	35 417 €23.8%	39 947 €12.8%	25 406 €36.4%	50 977 €100.6%
Puhaskasum	8 768 €	6 813 €22.3%	4 530 €33.5%	-14 541 €421.0%	25 571 €275.9%	-52 299 €304.5%
Omakapital	31 104 €	37 917 €21.9%	42 447 €11.9%	27 906 €34.3%	53 477 €91.6%	1 178 €97.8%
Turnover	62 382 €	34 422 €44.8%	57 458 €66.9%	61 081 €6.3%	45 798 €25.0%	22 916 €50.0%
Kasumimarginaal	14.06%	19.79%40.8%	7.88%60.2%	-23.81%402.0%	55.83%334.5%	-228.22%508.7%

	Date of birth	Role	Start	Valid
Andres Seersant	21.05.1984 (41)	Board member	21.12.2016	yes

	Birth or registration date	Role	Share	%	Type	Start
Andres Seersant	21.05.1984 (41)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Andres Seersant	21.05.1984 (41)	Direct holding	26.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 50015929 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50015929 / 7	24.01.2020	Entry - Amendment entry		Entered into force (24.01.2020)
Ä 50015929 / 6	15.02.2019	Entry - Amendment entry		Entered into force (15.02.2019)
Ä 50015929 / M5	07.02.2019	Order to remedy deficiencies - Amendment entry	22.02.2019	Deficiencies remedied (14.02.2019)
Ä 50015929 / 5	09.11.2018	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (24.11.2018)
Ä 50015929 / M4	30.10.2018	Order to remedy deficiencies - Amendment entry	07.11.2018	Entered into force (30.10.2018)
Ä 50015929 / 4	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50015929 / 3	10.12.2017	Entry - Amendment entry		Entered into force (10.12.2017)
Ä 50015929 / 2	21.12.2016	Entry - Amendment entry		Entered into force (21.12.2016)
Ä 50015929 / M3	14.12.2016	Order to remedy deficiencies - Amendment entry	29.12.2016	Deficiencies remedied (21.12.2016)
Ä 50015929 / M2	13.12.2016	Directive order - Amendment entry	23.12.2016	Deficiencies remedied (14.12.2016)
Ä 50015929	08.10.2015	Entry - Initial entry		Entered into force (08.10.2015)
Ä 50015929 / M1	28.09.2015	Order to remedy deficiencies - Initial entry	28.10.2015	Deficiencies remedied (08.10.2015)

Public transactions

	Party	Amount	Classification
21.04.2025	Aktsiaselts Matsalu Veevärk	15 400.00 € Saadud	SHORT-TERM LIABILITIES Water supply
10.04.2025	Aktsiaselts Matsalu Veevärk	4 001.12 € Saadud	SHORT-TERM LIABILITIES Water supply
20.03.2025	Aktsiaselts Matsalu Veevärk	19 159.55 € Saadud	SHORT-TERM LIABILITIES Water supply
04.03.2025	Aktsiaselts Matsalu Veevärk	18 901.20 € Saadud	SHORT-TERM LIABILITIES Water supply
17.02.2025	Aktsiaselts Matsalu Veevärk	20 760.74 € Saadud	SHORT-TERM LIABILITIES Water supply
11.05.2023	Rapla Vallavalitsus	432.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
19.12.2021	Sihtasutus Rapla Spordirajatised	378.00 € Saadud	OPERATING EXPENSES Sport