Puhtad Lahendused OÜ (14174502)

Puhtad Lahendused OÜ

Legal form:

Private limited company

Registration code:

14174502

VAT number:

EE101937182

Financial year period:

01.01 - 31.12

Established:

27.12.2016 (8)

Capital:

2 500 EUR

Address:

Tartu maakond, Tartu linn, Tartu linn, Raua tn 2-3

Status:

Registered

Contacts

Email:

armarrandpalu@gmail.com

Phone:

+372 53735888

Fields of activity

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Maintenance of buildings and landscapes
Cleaning activities
81211 - General cleaning of buildings

VAT liability

	Start	End
EE101937182	04.01.2017

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	19.09.2022	Valid
2020	01.01.2020 - 31.12.2020	13.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	20.05.2020	Valid
2017	27.12.2016 - 31.12.2017	29.06.2018	Expired
2017	27.12.2016 - 20.11.2017	18.07.2018	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

4.5K€

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	17 828 €	10 911 €	71 013 €37.5%	11
Kokku 2025:	17 828 €	10 911 €	71 013 €
2024 Q4	19 531 €	12 594 €	51 641 €8.1%	9
2024 Q3	16 639 €	9 722 €	47 766 €20.6%	9
2024 Q2	15 275 €	10 435 €	39 608 €8.5%	9
2024 Q1	14 596 €	10 060 €	36 509 €42.1%	9
Kokku 2024:	66 041 €	42 811 €	175 524 €34.3%
2023 Q4	22 837 €	15 283 €	63 032 €17.2%	10
2023 Q3	28 505 €	18 621 €	76 134 €17.6%	14
2023 Q2	25 826 €	17 584 €	64 762 €2.2%	14
2023 Q1	24 112 €	15 698 €	63 393 €23.4%	14
Kokku 2023:	101 280 €	67 185 €	267 320 €12.2%
2022 Q4	30 024 €	19 060 €	82 780 €5.0%	14
2022 Q3	27 983 €	17 269 €	78 836 €30.0%	14
2022 Q2	17 765 €	12 117 €	60 628 €26.3%	15
2022 Q1	24 633 €	15 874 €	82 307 €4.7%	13
Kokku 2022:	100 406 €	64 320 €	304 551 €2.3%
2021 Q4	31 776 €	20 186 €	86 385 €0.1%	14
2021 Q3	31 789 €	21 915 €	86 338 €16.4%	17
2021 Q2	25 253 €	15 698 €	74 146 €14.5%	16
2021 Q1	26 181 €	18 413 €	64 782 €12.0%	17
Kokku 2021:	115 000 €	76 212 €	311 652 €1.2%
2020 Q4	20 555 €	16 884 €	73 609 €7.1%	17
2020 Q3	25 190 €	16 615 €	68 743 €11.2%	16
2020 Q2	26 995 €	17 323 €	77 432 €12.2%	15
2020 Q1	29 975 €	17 524 €	88 175 €	15
Kokku 2020:	102 716 €	68 346 €	307 960 €

Sales revenue by area of activity

	2021	2022	2023
General cleaning of buildings	331 386 €	279 289 €	255 461 €

Debts to the Tax and Customs Board

	Amount	Deferred	Disputed
Social tax	3 343,91 €	0,00 €	0,00 €
Withheld income tax	1 122,77 €	0,00 €	0,00 €
Total	4 466,68 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

71 013 €

Monthly average

23 671 €

Per employee

2 152 €

Capital ratio

946,84%

Labor taxes

Turnover ratio

15,36%

Tax ratio

61,20%

Monthly average

3 637 €

Per employee

364 €

State taxes

Monthly average

5 943 €

Turnover ratio

25,11%

Estimated salary

Gross salary

854 €

Net salary

780 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	221 573 €	214 079 €3.4%	197 535 €7.7%	158 308 €19.9%	104 191 €34.2%
Fixed assets	10 205 €	37 102 €263.6%	30 236 €18.5%	23 958 €20.8%	15 427 €35.6%
Total assets	231 778 €	251 181 €8.4%	227 771 €9.3%	182 266 €20.0%	119 618 €34.4%
Short-term liabilities	30 810 €	35 215 €14.3%	39 738 €12.8%	35 639 €10.3%	18 046 €49.4%
Long-term liabilities	-	12 707 €	6 153 €51.6%	-100.0%	-
Total liabilities	-	47 922 €	45 891 €4.2%	35 639 €22.3%	-100.0%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	136 383 €	198 468 €45.5%	200 759 €1.2%	179 380 €10.6%	144 127 €19.7%
Net profit	62 085 €	2 291 €96.3%	-21 379 €1 033.2%	-35 253 €64.9%	-45 055 €27.8%
Equity	200 968 €	203 259 €1.1%	181 880 €10.5%	146 627 €19.4%	101 572 €30.7%
Turnover	332 612 €	296 619 €10.8%	331 386 €11.7%	279 289 €15.7%	255 461 €8.5%
Profit margin	18.67%	0.77%95.9%	-6.45%935.3%	-12.62%95.7%	-17.64%39.7%

	Date of birth	Role	Start	Valid
Armar Randpalu	31.10.1972 (52)	Management board member	13.07.2020	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Piret Kähi	09.12.1973 (51)	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Piret Kähi	09.12.1973 (51)	Direct holding	11.10.2018

Orders / Decrees

	Date	Type	Condition / State
Ä 50043833 / 7	01.09.2023	Entry - Amendment entry	In force (01.09.2023)
Ä 50043833 / 6	13.07.2020	Entry - Amendment entry	In force (13.07.2020)
Ä 50043833 / 5	06.07.2018	Entry - Amendment entry	In force (06.07.2018)
Ä 50043833 / M1	02.07.2018	Administrative / regulatory order	In force (02.07.2018)
Ä 50043833 / 4	19.01.2018	Entry - Amendment entry	In force (19.01.2018)
Ä 50043833 / 3	19.12.2017	Entry - Amendment entry	In force (19.12.2017)
Ä 50043833 / 2	12.12.2017	Entry - Amendment entry	In force (12.12.2017)
Ä 50043833	27.12.2016	Entry - Initial entry	In force (27.12.2016)

Public transactions

	Party	Amount	Classification
13.12.2024	Eesti Maaülikool	962.82 € Received	OPERATIONAL EXPENSES Tertiary education
15.10.2024	Eesti Maaülikool	13 214.40 € Received	OPERATIONAL EXPENSES Tertiary education
17.09.2024	Eesti Maaülikool	2 093.79 € Received	OPERATIONAL EXPENSES Tertiary education
10.07.2024	Eesti Maaülikool	165.43 € Received	OPERATIONAL EXPENSES Tertiary education
21.05.2024	Eesti Maaülikool	834.97 € Received	OPERATIONAL EXPENSES Tertiary education
09.04.2024	Eesti Maaülikool	356.48 € Received	OPERATIONAL EXPENSES Tertiary education
19.02.2024	Eesti Maaülikool	642.57 € Received	OPERATIONAL EXPENSES Tertiary education
02.01.2024	Tartu Lasteaed Poku	132.00 € Received	OPERATIONAL EXPENSES Pre-primary education
28.12.2023	Eesti Maaülikool	631.08 € Received	OPERATIONAL EXPENSES Tertiary education
15.11.2023	Eesti Maaülikool	15 098.75 € Received	OPERATIONAL EXPENSES Tertiary education
19.06.2023	Eesti Maaülikool	1 410.48 € Received	OPERATIONAL EXPENSES Tertiary education
14.04.2023	Eesti Maaülikool	681.60 € Received	OPERATIONAL EXPENSES Tertiary education
13.03.2023	Eesti Maaülikool	252.00 € Received	OPERATIONAL EXPENSES Tertiary education
13.02.2023	Eesti Maaülikool	205.20 € Received	OPERATIONAL EXPENSES Tertiary education
27.12.2022	Eesti Maaülikool	758.40 € Received	OPERATIONAL EXPENSES Tertiary education
21.11.2022	Eesti Maaülikool	1 587.05 € Received	OPERATIONAL EXPENSES Tertiary education
15.11.2022	Eesti Maaülikool	12 239.13 € Received	OPERATIONAL EXPENSES Tertiary education
16.05.2022	Eesti Maaülikool	492.00 € Received	OPERATIONAL EXPENSES Tertiary education
15.12.2021	Eesti Maaülikool	14 281.10 € Received	OPERATIONAL EXPENSES Tertiary education
22.04.2021	Eesti Maaülikool	492.00 € Received	OPERATIONAL EXPENSES Tertiary education