osaühing Keltik

10073313

General info

Name

osaühing Keltik

Registry code

10073313

VAT number

EE100282760

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.08.1996 (28)

Financial year

01.01-31.12

Capital

3 195.00 €

Activity

74901 - Other professional, scientific and technical activities n.e.c.

Revenue

17 905 €

Profit

-5 721 €

Profit margin

-32%

Gross salary

388 €

(estimate is approximate)

Equity

27 103 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-21%

Return on assets

-13%

Related parties

Owner Representative Beneficial owner Roles

Eho Tõnisma

18.11.1967 (57)

100% - 3 195.00 EUR Board member Direct ownership Founder

Leo Kuru

21.04.1965 (59)

- - - Founder

Financial info

2019
13.05.2020
2020
22.06.2021
2021
08.07.2022
2022
03.05.2023
2023
26.06.2024
Total Revenue 28 134 € 21 876 € 36 940 € 17 550 € 17 905 €
Net profit (loss) for the period 8 584 € 1 673 € 19 293 € -3 208 € -5 721 €
Profit Margin 31% 8% 52% -18% -32%
Current Assets 13 088 € 13 013 € 30 462 € 13 328 € 2 929 €
Fixed Assets 2 500 € 5 655 € 8 615 € 20 624 € 41 973 €
Total Assets 15 588 € 18 668 € 39 077 € 33 952 € 44 902 €
Current Liabilities 1 508 € 1 928 € 3 044 € 1 127 € 3 476 €
Non Current Liabilities - - - - 14 323 €
Total Liabilities - - - - 17 799 €
Share Capital - - - - -
Equity 14 080 € 16 740 € 36 033 € 32 825 € 27 103 €
Employees 0 0 0 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 5 441.52 € 530.47 € 45.64 € -
2023 Q4 1 336.84 € - 56.51 € 1
2023 Q3 6 887.39 € 351.44 € 68.46 € 1
2023 Q2 14 374.36 € 1 398.87 € 68.46 € 1
2023 Q1 6 999.6 € 539.73 € 68.46 € 1
2022 Q4 663.15 € - 68.46 € 1
2022 Q3 8 613.29 € 1 156.99 € 68.46 € 1
2022 Q2 1 401 € 26.62 € 95.08 € 1
2022 Q1 7 445.39 € 825.05 € 215.54 € 1
2021 Q4 10 068.7 € 1 260.73 € - -
2021 Q3 12 570 € 1 868.39 € - -
2021 Q2 8 967.3 € 926.3 € - -
2021 Q1 3 505.49 € 587.51 € - -
2020 Q4 701.28 € - - -
2020 Q3 16 352 € 1 832.47 € - -
2020 Q2 2 249.18 € 235.66 € - -
2020 Q1 8 321.56 € 1 064.54 € - -