Name
osaühing KAGUMERK
Registry code
10034508
VAT number
EE100413607
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.05.1996 (28)
Financial year
01.01-31.12
Capital
24 921.00 €
Activity
43122 - Drainage work and amelioration on construction sites, including drainage of agricultural or forestry land 4299 - Construction of other civil engineering projects n.e.c. 42211 - Construction of utility projects for fluids 42111 - Construction of roads and motorways 43129 - Other earth and soil works
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Marti Pungits 13.02.1989 (35) | 23% - 5 751.00 EUR | Board member | Direct ownership | |
| Vello Lepik 09.07.1936 (88) | 8% - 1 917.00 EUR | - | - | |
| Leo Ramul 21.04.1952 (72) | 8% - 1 917.00 EUR | - | - | |
| Anti Mõttus 03.03.1980 (44) | 62% - 15 336.00 EUR | Board member | Direct ownership |
| 2019 14.08.2020 | 2020 16.06.2021 | 2021 30.05.2022 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 658 905 € | 653 739 € | 761 421 € | 763 527 € |
| Net profit (loss) for the period | 6 443 € | -32 394 € | 39 210 € | -83 351 € |
| Profit Margin | 1% | -5% | 5% | -11% |
| Current Assets | 151 979 € | 135 834 € | 162 512 € | 68 758 € |
| Fixed Assets | 84 155 € | 56 850 € | 63 356 € | 113 476 € |
| Total Assets | 236 134 € | 192 684 € | 225 868 € | 182 234 € |
| Current Liabilities | 145 839 € | 134 783 € | 128 757 € | 168 475 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 90 295 € | 57 901 € | 97 111 € | 13 759 € |
| Employees | 13 | 12 | 12 | 14 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 42 941.96 € | 15 080.18 € | 13 747.24 € | 12 |
| 2023 Q4 | 175 887.84 € | 44 664.5 € | 30 358.73 € | 14 |
| 2023 Q3 | 232 238.45 € | 44 692.81 € | 29 496.11 € | 14 |
| 2023 Q2 | 205 812.86 € | 20 819.21 € | 18 191.58 € | 14 |
| 2023 Q1 | 108 240.97 € | 39 770.64 € | 35 069.47 € | 14 |
| 2022 Q4 | 212 823.72 € | 47 511.04 € | 29 848.27 € | 14 |
| 2022 Q3 | 225 422.73 € | 55 331.99 € | 39 791.08 € | 14 |
| 2022 Q2 | 223 293.17 € | 38 985.61 € | 28 091.1 € | 14 |
| 2022 Q1 | 121 867.12 € | 39 983.66 € | 24 191.42 € | 14 |
| 2021 Q4 | 195 503.43 € | 58 713.69 € | 36 825.76 € | 14 |
| 2021 Q3 | 198 264.94 € | 31 609.11 € | 23 266.91 € | 14 |
| 2021 Q2 | 258 759.35 € | 48 350.09 € | 33 914.42 € | 14 |
| 2021 Q1 | 88 487.67 € | 35 532.35 € | 31 047.69 € | 15 |
| 2020 Q4 | 263 759.5 € | 63 955.44 € | 28 500.43 € | 16 |
| 2020 Q3 | 92 916.66 € | 15 962.85 € | 8 234.65 € | 16 |
| 2020 Q2 | 213 064.57 € | 47 890.99 € | 25 784.95 € | 15 |
| 2020 Q1 | 125 259.99 € | 27 403.42 € | 27 188.36 € | 15 |
