osaühing KARDIS

10093824

General info

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

Revenue

296 814 €

Profit

14 808 €

Profit margin

5%

Gross salary

1 290 €

(estimate is approximate)

Equity

235 896 €

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

6%

Return on assets

3%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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