Name
Osaühing "KEHTENEL"
Registry code
10017846
VAT number
EE100476521
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.03.1996 (28)
Financial year
01.01-31.12
Capital
5 112.00 €
Activity
93299 - Other amusement and recreation activities not classified elsewhere 16231 - Manufacture of wooden doors, windows, shutters and frames thereof (including gates)
64 099 €
17 355 €
27%
827 €
(estimate is approximate)
43 882 €
2
Submitted
No tax arrears
40%
20%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ago Kuus 25.07.1962 (62) | 100% - 5 112.00 EUR | Board member | Direct ownership | Founder |
| Aigar Kuus 29.08.1984 (40) | - | Board member | - |
| 2019 25.06.2020 | 2020 29.06.2021 | 2021 15.06.2022 | 2022 07.05.2023 | 2023 08.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 44 344 € | 39 816 € | 45 923 € | 45 965 € | 64 099 € |
| Net profit (loss) for the period | -2 363 € | 2 393 € | 17 860 € | 4 096 € | 17 355 € |
| Profit Margin | -5% | 6% | 39% | 9% | 27% |
| Current Assets | 69 655 € | 72 743 € | 76 006 € | 65 052 € | 68 877 € |
| Fixed Assets | 21 959 € | 20 305 € | 18 919 € | 17 533 € | 16 147 € |
| Total Assets | 91 614 € | 93 048 € | 94 925 € | 82 585 € | 85 024 € |
| Current Liabilities | 86 127 € | 77 428 € | 61 445 € | 45 008 € | 30 092 € |
| Non Current Liabilities | 3 310 € | 11 050 € | 11 050 € | 11 050 € | 11 050 € |
| Total Liabilities | 89 437 € | 88 478 € | 72 495 € | 56 058 € | 41 142 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 177 € | 4 570 € | 22 430 € | 26 527 € | 43 882 € |
| Employees | 3 | 3 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 15 863.94 € | 3 182.52 € | 1 882.22 € | 2 |
| 2023 Q4 | 17 587.36 € | 4 059.03 € | 2 219.61 € | 2 |
| 2023 Q3 | 20 583.28 € | 3 832.62 € | 1 858.32 € | 2 |
| 2023 Q2 | 12 616.88 € | 2 471.68 € | 1 894.07 € | 2 |
| 2023 Q1 | 15 150.64 € | 3 888.59 € | 1 969.85 € | 2 |
| 2022 Q4 | 12 950.86 € | 3 053.9 € | 1 854.18 € | 2 |
| 2022 Q3 | 8 639.85 € | 2 394.32 € | 1 703.2 € | 2 |
| 2022 Q2 | 12 973.94 € | 2 755.28 € | 1 788.16 € | 2 |
| 2022 Q1 | 12 522.37 € | 3 802.89 € | 2 066.6 € | 2 |
| 2021 Q4 | 12 950.26 € | 3 161.91 € | 1 795.61 € | 2 |
| 2021 Q3 | 9 237.17 € | 2 802.83 € | 2 012.68 € | 2 |
| 2021 Q2 | 13 315.36 € | 2 232.87 € | 526.28 € | 2 |
| 2021 Q1 | 11 777.16 € | 2 374.42 € | 1 887.37 € | 2 |
| 2020 Q4 | 8 780.96 € | 2 423.13 € | 1 640.83 € | 2 |
| 2020 Q3 | 10 569.58 € | 3 553.53 € | 2 128.1 € | 2 |
| 2020 Q2 | 6 756.8 € | 2 538.03 € | 1 993.34 € | 3 |
| 2020 Q1 | 7 929.62 € | 3 417.83 € | 2 862.82 € | 3 |
