Name
Osaühing A&K Caritas
Registry code
10108419
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.09.1996 (28)
Financial year
01.01-31.12
Capital
12 782.00 €
Activity
86231 - Provision of dental treatment
690 338 €
233 269 €
34%
2 622 €
(estimate is approximate)
1 153 672 €
7
Submitted
No tax arrears
20%
19%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
ALLAN ALT 17.02.1966 (58) | 50% - 6 391.00 EUR | Board member | Direct ownership | |
KERSTI ALT 04.04.1965 (59) | 50% - 6 391.00 EUR | - | Direct ownership |
2019 22.06.2020 | 2020 03.06.2021 | 2021 17.06.2022 | 2022 17.04.2023 | 2023 08.05.2024 | |
---|---|---|---|---|---|
Total Revenue | 422 497 € | 452 323 € | 505 623 € | 628 432 € | 690 338 € |
Net profit (loss) for the period | 130 186 € | 110 372 € | 141 860 € | 202 149 € | 233 269 € |
Profit Margin | 31% | 24% | 28% | 32% | 34% |
Current Assets | 213 783 € | 323 630 € | 210 472 € | 415 097 € | 517 736 € |
Fixed Assets | 382 830 € | 377 731 € | 631 148 € | 601 580 € | 697 965 € |
Total Assets | 596 613 € | 701 361 € | 841 620 € | 1 016 677 € | 1 215 701 € |
Current Liabilities | 26 591 € | 32 104 € | 37 399 € | 44 307 € | 40 062 € |
Non Current Liabilities | 14 000 € | 22 863 € | 35 967 € | 21 967 € | 21 967 € |
Total Liabilities | 40 591 € | 54 967 € | 73 366 € | 66 274 € | 62 029 € |
Share Capital | - | - | - | - | - |
Equity | 556 022 € | 646 394 € | 768 254 € | 950 403 € | 1 153 672 € |
Employees | 7 | 7 | 7 | 8 | 7 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | - | 23 186.13 € | 25 211.25 € | 6 |
2023 Q4 | - | 24 953.03 € | 27 118.82 € | 6 |
2023 Q3 | - | 33 423.15 € | 29 614.83 € | 6 |
2023 Q2 | - | 32 163.95 € | 34 942.95 € | 6 |
2023 Q1 | - | 27 043.04 € | 29 377.57 € | 9 |
2022 Q4 | - | 29 454.44 € | 31 947.08 € | 10 |
2022 Q3 | - | 30 549.8 € | 29 142.39 € | 10 |
2022 Q2 | - | 22 686.31 € | 24 631.08 € | 9 |
2022 Q1 | - | 21 756.01 € | 23 645.49 € | 9 |
2021 Q4 | - | 25 590.8 € | 23 339.63 € | 9 |
2021 Q3 | - | 18 058.78 € | 19 644.54 € | 8 |
2021 Q2 | - | 19 519.76 € | 21 222.01 € | 7 |
2021 Q1 | - | 22 190.73 € | 24 144.47 € | 7 |
2020 Q4 | - | 27 543.68 € | 24 992.89 € | 8 |
2020 Q3 | - | 21 621.45 € | 23 528.23 € | 8 |
2020 Q2 | - | 14 151.74 € | 15 427.86 € | 8 |
2020 Q1 | - | 15 991.17 € | 17 432.04 € | 8 |