Name
osaühing Kalleto
Registry code
10033443
VAT number
EE100123573
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.05.1996 (28)
Financial year
01.01-31.12
Capital
20 452.00 €
Activity
49411 - Freight transport by road
104 069 €
-7 773 €
-7%
796 €
(estimate is approximate)
46 219 €
1
Submitted
No tax arrears
-17%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vaike Vainula 24.01.1963 (61) | 50% - 10 226.00 EUR | Board member | Direct ownership | Founder |
| Kalle Vainula 11.12.1962 (61) | 50% - 10 226.00 EUR | Board member (chairman) | Direct ownership | Founder |
| Tarvo Vainula 08.11.1982 (41) | - | Board member | - |
| 2019 02.04.2020 | 2020 08.04.2021 | 2021 09.03.2022 | 2022 30.05.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 200 345 € | 199 425 € | 191 690 € | 274 826 € | 104 069 € |
| Net profit (loss) for the period | -6 725 € | -10 278 € | 5 205 € | 10 459 € | -7 773 € |
| Profit Margin | -3% | -5% | 3% | 4% | -7% |
| Current Assets | 42 052 € | 37 873 € | 43 375 € | 62 946 € | 78 397 € |
| Fixed Assets | 122 095 € | 104 947 € | 99 761 € | 99 538 € | 189 602 € |
| Total Assets | 164 147 € | 142 820 € | 143 136 € | 162 484 € | 267 999 € |
| Current Liabilities | 98 504 € | 96 819 € | 97 032 € | 108 492 € | 221 780 € |
| Non Current Liabilities | 17 037 € | 7 673 € | 2 571 € | 0 € | - |
| Total Liabilities | 115 541 € | 104 492 € | 99 603 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 48 606 € | 38 328 € | 43 533 € | 53 992 € | 46 219 € |
| Employees | 5 | 5 | 5 | 5 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 26 148.54 € | 1 457.99 € | - | - |
| 2023 Q4 | 30 946.48 € | 2 292.31 € | - | - |
| 2023 Q3 | 53 512.62 € | 907.21 € | - | - |
| 2023 Q2 | 24 381.63 € | 4 164.04 € | 1 879.37 € | - |
| 2023 Q1 | 49 302.17 € | 9 570.11 € | 5 388.07 € | 1 |
| 2022 Q4 | 68 932.9 € | 10 016.88 € | 4 800.49 € | 3 |
| 2022 Q3 | 79 169.49 € | 8 567.17 € | 4 773.92 € | 4 |
| 2022 Q2 | 67 568.18 € | 9 213.31 € | 4 300.76 € | 5 |
| 2022 Q1 | 47 599.05 € | 7 704.11 € | 4 290.24 € | 5 |
| 2021 Q4 | 43 392.27 € | 7 831.68 € | 5 050.64 € | 5 |
| 2021 Q3 | 64 248.6 € | 10 843.06 € | 4 998.16 € | 5 |
| 2021 Q2 | 50 334.3 € | 6 918.49 € | 3 488.99 € | 5 |
| 2021 Q1 | 30 562.42 € | 5 811.34 € | 3 405.92 € | 4 |
| 2020 Q4 | 45 808.68 € | 8 209.98 € | 5 439.07 € | 4 |
| 2020 Q3 | 64 101.12 € | 11 639.43 € | 5 552.33 € | 4 |
| 2020 Q2 | 51 230.87 € | 10 539.95 € | 4 221.97 € | 5 |
| 2020 Q1 | 41 869.13 € | 10 903.93 € | 5 438.21 € | 5 |
