Name
Osaühing Kehra pagar
Registry code
10026147
VAT number
EE100436286
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.04.1996 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
10711 - Manufacture of bread; manufacture of fresh pastry goods and cakes
261 709 €
8 292 €
3%
876 €
(estimate is approximate)
11 995 €
9
Submitted
No tax arrears
69%
19%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Peeter Neio 17.01.1949 (75) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 16.05.2020 | 2020 26.04.2021 | 2021 02.06.2022 | 2022 10.06.2023 | 2023 03.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 268 469 € | 195 203 € | 237 243 € | 215 877 € | 261 709 € |
| Net profit (loss) for the period | 6 737 € | -6 986 € | -10 438 € | 604 € | 8 292 € |
| Profit Margin | 3% | -4% | -4% | 0% | 3% |
| Current Assets | 28 594 € | 21 169 € | 30 597 € | 22 796 € | 33 558 € |
| Fixed Assets | 15 334 € | 13 325 € | 13 713 € | 11 525 € | 10 381 € |
| Total Assets | 43 928 € | 34 494 € | 44 310 € | 34 321 € | 43 939 € |
| Current Liabilities | 23 404 € | 20 956 € | 41 211 € | 30 618 € | 31 944 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 20 524 € | 13 538 € | 3 099 € | 3 703 € | 11 995 € |
| Employees | 13 | 13 | 12 | 9 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 76 039.86 € | 17 006.49 € | 9 046.23 € | 12 |
| 2023 Q4 | 70 207.71 € | 16 929.91 € | 10 328.37 € | 11 |
| 2023 Q3 | 48 457.87 € | 14 426.44 € | 9 506.36 € | 12 |
| 2023 Q2 | 70 483.91 € | 15 305.5 € | 8 863.87 € | 12 |
| 2023 Q1 | 70 679.8 € | 15 117.15 € | 7 934.9 € | 12 |
| 2022 Q4 | 60 222.52 € | 15 391.13 € | 9 557.47 € | 10 |
| 2022 Q3 | 42 203.56 € | 12 560.01 € | 7 760.06 € | 11 |
| 2022 Q2 | 54 468.2 € | 11 756.9 € | 6 282.02 € | 11 |
| 2022 Q1 | 64 972.99 € | 13 519.94 € | 10 609.51 € | 12 |
| 2021 Q4 | 67 243.43 € | 17 249.73 € | 10 493.42 € | 13 |
| 2021 Q3 | 43 874.04 € | 14 876.13 € | 11 320.34 € | 13 |
| 2021 Q2 | 53 984.22 € | 11 630.84 € | 7 302.15 € | 13 |
| 2021 Q1 | 55 800.58 € | 13 237.73 € | 8 115.25 € | 17 |
| 2020 Q4 | 58 760.3 € | 15 924.78 € | 9 988.39 € | 15 |
| 2020 Q3 | 31 610.37 € | 7 991.48 € | 5 160.84 € | 15 |
| 2020 Q2 | 44 036.78 € | 10 865.11 € | 6 815.32 € | 14 |
| 2020 Q1 | 72 755.88 € | 17 369.66 € | 10 401.71 € | 14 |
