Name
osaühing KARDIS
Registry code
10093824
VAT number
EE100105342
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.10.1996 (28)
Financial year
01.01-31.12
Capital
3 386.00 €
Activity
6820 - Rental and operating of own or leased real estate 85599 - Other education not classified elsewhere 58191 - Other publishing activities
296 814 €
14 808 €
5%
1 290 €
(estimate is approximate)
235 896 €
6
Submitted
No tax arrears
6%
3%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Timur Skorjak 13.12.1964 (59) | 50% - 1 693.00 EUR | Board member | Direct ownership | |
Vladimir Vaingort 10.11.1938 (86) | 50% - 1 693.00 EUR | Board member | Direct ownership |
2019 10.03.2021 | 2020 19.05.2021 | 2021 15.05.2022 | 2022 28.06.2023 | 2023 06.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 247 482 € | 256 987 € | 290 210 € | 321 169 € | 296 814 € |
Net profit (loss) for the period | 3 125 € | 34 221 € | 33 644 € | 28 550 € | 14 808 € |
Profit Margin | 1% | 13% | 12% | 9% | 5% |
Current Assets | 137 412 € | 148 784 € | 175 005 € | 120 148 € | 151 850 € |
Fixed Assets | 203 525 € | 205 923 € | 199 675 € | 420 526 € | 430 628 € |
Total Assets | 340 937 € | 354 707 € | 374 680 € | 540 674 € | 582 478 € |
Current Liabilities | 131 969 € | 129 491 € | 132 853 € | 105 580 € | 162 198 € |
Non Current Liabilities | 9 290 € | 5 690 € | 2 030 € | 192 509 € | 184 384 € |
Total Liabilities | 141 259 € | 135 181 € | 134 883 € | 298 089 € | 346 582 € |
Share Capital | - | - | - | - | - |
Equity | 199 678 € | 219 526 € | 239 797 € | 242 585 € | 235 896 € |
Employees | 8 | 9 | 9 | 8 | 6 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 65 964.81 € | 18 016.12 € | 10 428.09 € | 5 |
2023 Q4 | 62 151.29 € | 18 111.19 € | 12 203.27 € | 5 |
2023 Q3 | 154 486.87 € | 21 130.12 € | 11 933.76 € | 10 |
2023 Q2 | 59 393.19 € | 19 881.73 € | 13 968.89 € | 12 |
2023 Q1 | 53 388.82 € | 13 786.14 € | 10 324.62 € | 12 |
2022 Q4 | 107 353.38 € | 19 889.44 € | 11 878.01 € | 9 |
2022 Q3 | 78 051.38 € | 19 098.45 € | 15 839.07 € | 8 |
2022 Q2 | 34 616.19 € | 19 223.34 € | 15 965.4 € | 8 |
2022 Q1 | 51 527.05 € | 19 096.37 € | 14 155.35 € | 8 |
2021 Q4 | 106 872.51 € | 24 854.48 € | 14 258.14 € | 12 |
2021 Q3 | 75 718.1 € | 14 761.9 € | 8 054.43 € | 12 |
2021 Q2 | 42 468.89 € | 15 291.61 € | 12 548.27 € | 12 |
2021 Q1 | 61 970.69 € | 20 819.31 € | 13 585.79 € | 19 |
2020 Q4 | 108 357.8 € | 22 798.55 € | 12 727.02 € | 17 |
2020 Q3 | 70 809.52 € | 10 278.86 € | 7 637.17 € | 15 |
2020 Q2 | 23 464.64 € | 10 328.21 € | 7 820.8 € | 15 |
2020 Q1 | 52 477.46 € | 17 323.65 € | 11 331.36 € | 15 |