Kikas OÜ

10112763

General info

Name

Kikas OÜ

Registry code

10112763

VAT number

EE100479638

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.10.1996 (27)

Financial year

01.01-31.12

Capital

3 600.00 €

Activity

56101 - Restaurants, cafeterias and other catering places 10131 - Production of meat and poultry meat products

Revenue

4 589 555 €

Profit

89 665 €

Profit margin

2%

Gross salary

1 455 €

(estimate is approximate)

Equity

1 934 544 €

Employees

30

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

5%

Return on assets

3%

Related parties

Owner Representative Beneficial owner Roles

Eero Lass

16.05.1964 (60)

25% - 900.00 EUR Board member Direct ownership Founder

Rein Hünerson

12.04.1959 (65)

25% - 900.00 EUR Board member Direct ownership Founder

OÜ AVEDANA

11112699

25% - 900.00 EUR - -

Osaühing Melanell

10558973

25% - 900.00 EUR - -

Andres Ottis

24.04.1964 (60)

- - Indirect ownership

Ardo Lass

25.01.1969 (55)

- - Indirect ownership

Financial info

2019
26.10.2020
2020
21.06.2021
2021
16.06.2022
2022
09.06.2023
2023
28.06.2024
Total Revenue 3 628 056 € 3 497 103 € 3 735 134 € 4 400 468 € 4 589 555 €
Net profit (loss) for the period 143 687 € 155 490 € 565 144 € 13 312 € 89 665 €
Profit Margin 4% 4% 15% 0% 2%
Current Assets 846 937 € 926 113 € 949 538 € 868 041 € 879 364 €
Fixed Assets 2 340 488 € 2 251 984 € 2 099 931 € 2 088 449 € 1 994 152 €
Total Assets 3 187 425 € 3 178 097 € 3 049 469 € 2 956 490 € 2 873 516 €
Current Liabilities 453 135 € 929 901 € 597 819 € 533 697 € 602 122 €
Non Current Liabilities 1 155 643 € 574 059 € 470 083 € 447 914 € 336 850 €
Total Liabilities 1 608 778 € 1 503 960 € 1 067 902 € 981 611 € 938 972 €
Share Capital - - - - -
Equity 1 578 647 € 1 674 137 € 1 981 567 € 1 974 879 € 1 934 544 €
Employees 34 32 29 30 30

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 261 260.27 € 138 024.49 € 69 883.76 € 29
2023 Q4 1 284 342.3 € 148 975.24 € 66 936.97 € 30
2023 Q3 1 370 877.24 € 142 704.31 € 64 693.2 € 28
2023 Q2 1 379 148.92 € 131 564.03 € 57 842.74 € 33
2023 Q1 1 218 893.82 € 122 627.94 € 58 233.54 € 31
2022 Q4 1 526 940.46 € 128 736.78 € 56 980.37 € 31
2022 Q3 1 425 192.92 € 120 537.84 € 58 855.48 € 30
2022 Q2 1 213 033.9 € 120 199.03 € 54 058.72 € 30
2022 Q1 1 016 738.91 € 131 246.16 € 69 344.75 € 30
2021 Q4 1 011 145.3 € 109 182.67 € 57 188.39 € 28
2021 Q3 1 123 220.17 € 139 990.94 € 59 855.49 € 30
2021 Q2 1 021 375.59 € 115 839.84 € 56 774.71 € 32
2021 Q1 858 219.3 € 98 076.29 € 60 859.99 € 32
2020 Q4 1 034 267.32 € 114 485.04 € 55 830.72 € 32
2020 Q3 964 149.72 € 106 893.85 € 52 400.39 € 32
2020 Q2 931 794.86 € 90 896.45 € 43 596.91 € 30
2020 Q1 1 000 019.49 € 108 569.52 € 61 161.92 € 31