osaühing Kliko

10042502

General info

Name

osaühing Kliko

Registry code

10042502

VAT number

EE100271250

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.06.1996 (28)

Financial year

01.01-31.12

Capital

3 200.00 €

Activity

46641 - Wholesale of machinery for the textile industry and of sewing and knitting machines

Revenue

100 898 €

Profit

-19 000 €

Profit margin

-19%

Gross salary

-

Equity

59 793 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-32%

Return on assets

-31%

Related parties

Owner Representative Beneficial owner Roles

Ülo Pärtel

14.04.1953 (71)

100% - 3 200.00 EUR Board member Direct ownership

Helle Pärtel

17.03.1954 (70)

- Board member -

Related companies

Owner Representative Beneficial owner Roles

SIGMA COMPUTERS OÜ

10793906

- - - Founder

Financial info

2019
12.07.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 153 013 € 97 456 € 96 271 € 96 256 € 100 898 €
Net profit (loss) for the period -23 683 € -22 127 € -7 829 € -16 696 € -19 000 €
Profit Margin -15% -23% -8% -17% -19%
Current Assets 102 165 € 87 349 € 83 137 € 72 171 € 56 665 €
Fixed Assets 34 994 € 26 854 € 19 649 € 11 959 € 4 285 €
Total Assets 137 159 € 114 203 € 102 786 € 84 130 € 60 950 €
Current Liabilities 2 466 € 1 637 € 2 061 € 2 195 € 1 157 €
Non Current Liabilities 0 € - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 134 693 € 112 566 € 100 725 € 81 935 € 59 793 €
Employees 1 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 36 592.32 € 1 235.31 € 506.84 € -
2023 Q4 38 644.06 € 1 382.39 € 433.52 € -
2023 Q3 44 595.56 € 2 121.92 € 291.06 € -
2023 Q2 38 318.47 € 958.06 € 291.06 € -
2023 Q1 31 079.69 € 838.82 € 291.06 € -
2022 Q4 51 464.28 € 1 492.19 € 291.06 € -
2022 Q3 35 610.44 € 1 513.76 € 291.06 € -
2022 Q2 29 444.63 € 2 346.34 € 384.67 € -
2022 Q1 57 212.7 € 1 479.8 € 291.06 € -
2021 Q4 30 860.62 € 1 213.73 € 291.06 € -
2021 Q3 33 351.83 € 805.83 € 291.06 € -
2021 Q2 50 227.02 € 3 104.2 € 291.06 € -
2021 Q1 28 979.24 € 2 326.39 € 302.73 € -
2020 Q4 43 094.54 € 1 107.4 € 291.06 € -
2020 Q3 38 722.16 € 2 780.32 € 291.06 € -
2020 Q2 29 204.65 € 1 677.83 € 291.06 € -
2020 Q1 42 889.31 € 1 050.78 € 577.26 € -