Name
Osaühing K-Kreedit
Registry code
10001928
VAT number
EE100737008
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.11.1995 (29)
Financial year
01.01-31.12
Capital
12 000.00 €
Activity
69202 - Bookkeeping, tax consulting
52 962 €
-24 711 €
-47%
1 376 €
(estimate is approximate)
66 620 €
3
Submitted
No tax arrears
-37%
-34%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Kalmer Keevend 03.02.1957 (67) | 100% - 12 000.00 EUR | Board member | Direct ownership |
2019 09.06.2020 | 2020 22.06.2021 | 2021 10.06.2022 | 2022 30.06.2023 | 2023 21.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 105 082 € | 122 448 € | 120 127 € | 139 252 € | 52 962 € |
Net profit (loss) for the period | 13 405 € | 34 260 € | 23 880 € | 11 618 € | -24 711 € |
Profit Margin | 13% | 28% | 20% | 8% | -47% |
Current Assets | 83 535 € | 120 108 € | 146 373 € | 171 996 € | 71 686 € |
Fixed Assets | 10 000 € | 5 910 € | 1 820 € | 580 € | 290 € |
Total Assets | 93 535 € | 126 018 € | 148 193 € | 172 576 € | 71 976 € |
Current Liabilities | 9 694 € | 9 731 € | 8 480 € | 81 245 € | 5 356 € |
Non Current Liabilities | 2 268 € | 454 € | 0 € | - | - |
Total Liabilities | 11 962 € | 10 185 € | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 81 573 € | 115 833 € | 139 713 € | 91 331 € | 66 620 € |
Employees | 2 | 3 | 3 | 3 | 3 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 15 794.84 € | 9 424.7 € | 6 648.02 € | 2 |
2023 Q4 | 15 873.25 € | 23 461.67 € | 5 769.01 € | 2 |
2023 Q3 | 13 210.75 € | 7 750.2 € | 5 774.57 € | 2 |
2023 Q2 | 11 252.42 € | 7 483.87 € | 5 771.79 € | 2 |
2023 Q1 | 11 733.36 € | 9 469.61 € | 7 829.97 € | 2 |
2022 Q4 | 12 373.58 € | 7 355.43 € | 5 488.38 € | 2 |
2022 Q3 | 67 676.58 € | 15 888.02 € | 5 488.38 € | 2 |
2022 Q2 | 43 961.58 € | 11 362.09 € | 5 488.38 € | 2 |
2022 Q1 | 18 874.28 € | 10 740.52 € | 7 563.49 € | 2 |
2021 Q4 | 15 037.68 € | 7 778.34 € | 5 471.19 € | 2 |
2021 Q3 | 50 196.68 € | 15 308.49 € | 5 736.21 € | 2 |
2021 Q2 | 31 631.01 € | 11 557.41 € | 5 575.53 € | 2 |
2021 Q1 | 25 823.02 € | 11 339.17 € | 6 942.53 € | 3 |
2020 Q4 | 36 182.68 € | 12 141.3 € | 5 471.15 € | 3 |
2020 Q3 | 38 596.68 € | 12 815.53 € | 5 623.11 € | 3 |
2020 Q2 | 29 077.68 € | 10 250.99 € | 4 715.82 € | 3 |
2020 Q1 | 15 030.05 € | 7 722.05 € | 5 542.49 € | 2 |