Name
Osaühing Kallaste Kalur
Registry code
10006498
VAT number
EE100275803
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.01.1996 (28)
Financial year
01.01-31.12
Capital
194 285.00 €
Activity
1020 - Processing and preserving of fish, crustaceans and molluscs 5222 - Service activities incidental to water transportation
1 024 322 €
-375 444 €
-37%
1 077 €
(estimate is approximate)
367 977 €
21
Submitted
No tax arrears
-102%
-8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kallaste Invest OÜ 14066994 | 100% - 194 285.00 EUR | - | - | |
| Andrus Blok 03.06.1961 (63) | - | Board member | - | |
| Toomas Tamm 21.03.1949 (75) | - | - | Indirect ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| TÜ Peipsi Kalapüügi Tootjaorganisatsioon 12290569 | - | Full partner | - |
| 2019 22.10.2020 | 2020 30.06.2021 | 2021 29.06.2022 | 2022 29.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 309 850 € | 1 437 230 € | 1 076 136 € | 695 840 € | 1 024 322 € |
| Net profit (loss) for the period | -341 297 € | -485 358 € | -383 140 € | -469 401 € | -375 444 € |
| Profit Margin | -26% | -34% | -36% | -67% | -37% |
| Current Assets | 943 038 € | 979 883 € | 743 974 € | 733 342 € | 656 715 € |
| Fixed Assets | 4 266 885 € | 4 241 752 € | 4 207 078 € | 4 420 917 € | 4 283 359 € |
| Total Assets | 5 209 923 € | 5 221 635 € | 4 951 052 € | 5 154 259 € | 4 940 074 € |
| Current Liabilities | 1 829 643 € | 913 713 € | 831 270 € | 1 054 878 € | 149 884 € |
| Non Current Liabilities | 1 298 960 € | 2 711 960 € | 2 906 960 € | 3 355 960 € | 4 422 213 € |
| Total Liabilities | 3 128 603 € | 3 625 673 € | 3 738 230 € | 4 410 838 € | 4 572 097 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 081 320 € | 1 595 962 € | 1 212 822 € | 743 421 € | 367 977 € |
| Employees | 42 | 42 | 24 | 21 | 21 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 218 503.29 € | 45 023.46 € | 27 964.96 € | 22 |
| 2023 Q4 | 432 975.4 € | 81 496.59 € | 33 133.67 € | 22 |
| 2023 Q3 | 185 186.7 € | 45 837.98 € | 32 360.22 € | 25 |
| 2023 Q2 | 227 478.6 € | 48 935.49 € | 28 147.84 € | 22 |
| 2023 Q1 | 200 389.6 € | 40 125.36 € | 25 205.44 € | 23 |
| 2022 Q4 | 150 160.04 € | 31 788.08 € | 32 311.11 € | 23 |
| 2022 Q3 | 227 933.29 € | 30 591.7 € | 23 760.87 € | 24 |
| 2022 Q2 | 176 472.25 € | 37 650.69 € | 21 928.21 € | 23 |
| 2022 Q1 | -134 622.8 € | 22 182.12 € | 22 168.64 € | 21 |
| 2021 Q4 | 209 571.85 € | 43 954.48 € | 26 779.3 € | 25 |
| 2021 Q3 | 302 072.3 € | 64 724.48 € | 31 734.61 € | 27 |
| 2021 Q2 | 297 052.15 € | 55 796.75 € | 34 664.43 € | 29 |
| 2021 Q1 | 528 626.15 € | 60 801.04 € | 44 440.86 € | 35 |
| 2020 Q4 | 391 846.55 € | 92 498.59 € | 70 280.12 € | 36 |
| 2020 Q3 | 524 147.7 € | 116 531.31 € | 59 240.72 € | 44 |
| 2020 Q2 | 262 024.35 € | 32 195.67 € | 28 316.05 € | 41 |
| 2020 Q1 | 277 474.65 € | 44 393.38 € | 44 451.19 € | 44 |
