Name
Kalaport OÜ
Registry code
10006713
VAT number
EE100336713
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.01.1996 (28)
Financial year
01.01-31.12
Capital
6 391.00 €
Activity
68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ivo Nikkolo 17.12.1958 (65) | 100% - 6 391.00 EUR | Board member | Direct ownership | |
| Theodor-Justus Nikkolo 02.10.1998 (25) | - | Board member | - |
| 2019 28.07.2020 | 2020 30.06.2021 | 2021 26.07.2022 | 2022 28.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 147 000 € | 122 842 € | 37 411 € | 56 312 € |
| Net profit (loss) for the period | -162 598 € | 67 003 € | -81 974 € | -50 834 € |
| Profit Margin | -111% | 55% | -219% | -90% |
| Current Assets | 30 631 € | 272 291 € | 183 409 € | 109 029 € |
| Fixed Assets | 2 037 100 € | 1 603 123 € | 1 589 569 € | 1 592 125 € |
| Total Assets | 2 067 731 € | 1 875 414 € | 1 772 978 € | 1 701 154 € |
| Current Liabilities | 264 967 € | 24 065 € | 25 939 € | 27 172 € |
| Non Current Liabilities | 62 977 € | 44 559 € | 22 223 € | 0 € |
| Total Liabilities | 327 944 € | 68 624 € | 48 162 € | - |
| Share Capital | - | - | - | - |
| Equity | 1 739 787 € | 1 806 790 € | 1 724 816 € | 1 673 982 € |
| Employees | 0 | 0 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 15 859.05 € | 106.64 € | - | - |
| 2023 Q4 | 17 124.88 € | 2 036.43 € | - | - |
| 2023 Q3 | 18 985.94 € | 1 028.9 € | - | - |
| 2023 Q2 | 60 023.22 € | 10 618.19 € | - | - |
| 2023 Q1 | 32 580.72 € | 4 486.29 € | 357.08 € | - |
| 2022 Q4 | 7 734.28 € | 2 529.81 € | 1 071.24 € | - |
| 2022 Q3 | 22 688.74 € | 3 618.06 € | 1 071.24 € | - |
| 2022 Q2 | 13 256.8 € | 1 408.19 € | 1 071.24 € | - |
| 2022 Q1 | 14 441.45 € | 2 684.71 € | 1 033.02 € | - |
| 2021 Q4 | 10 636.53 € | 2 595.36 € | 318.86 € | - |
| 2021 Q3 | 9 480.85 € | 988.9 € | - | - |
| 2021 Q2 | 8 075.88 € | 620.12 € | - | - |
| 2021 Q1 | 8 133.14 € | 1 426 € | - | 1 |
| 2020 Q4 | 24 848.16 € | 4 541.03 € | - | 1 |
| 2020 Q3 | 33 515.95 € | 4 882.86 € | - | 1 |
| 2020 Q2 | 33 423.07 € | 8 574.32 € | 318.86 € | 1 |
| 2020 Q1 | 34 974.53 € | 3 662.53 € | 932.56 € | 1 |
