osaühing Kaabeltau

10121058

General info

Name

osaühing Kaabeltau

Registry code

10121058

VAT number

EE100487264

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

12.09.1996 (28)

Financial year

01.01-31.12

Capital

47 930.00 €

Activity

03111 - Marine fishing

Revenue

2 126 900 €

Profit

747 352 €

Profit margin

35%

Gross salary

1 289 €

(estimate is approximate)

Equity

4 842 281 €

Employees

16

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

15%

Return on assets

15%

Related parties

Owner Representative Beneficial owner Roles

Mihkel Undrest

16.11.1957 (66)

100% - 47 930.00 EUR Board member Direct ownership

Mart Undrest

16.11.1981 (42)

- Board member -

Financial info

2019
30.06.2020
2020
09.06.2021
2021
07.06.2022
2022
30.06.2023
2023
21.05.2024
Total Revenue 1 123 809 € 968 737 € 1 323 144 € 1 887 693 € 2 126 900 €
Net profit (loss) for the period -119 764 € 15 969 € 374 194 € 454 139 € 747 352 €
Profit Margin -11% 2% 28% 24% 35%
Current Assets 598 092 € 824 202 € 1 230 552 € 1 481 062 € 1 204 240 €
Fixed Assets 4 397 308 € 4 090 875 € 3 872 424 € 3 680 621 € 3 751 574 €
Total Assets 4 995 400 € 4 915 077 € 5 102 976 € 5 161 683 € 4 955 814 €
Current Liabilities 296 810 € 306 766 € 332 968 € 1 026 092 € 113 533 €
Non Current Liabilities 1 257 300 € 1 151 052 € 938 556 € 0 € 0 €
Total Liabilities 1 554 110 € 1 457 818 € 1 271 524 € - -
Share Capital - - - - -
Equity 3 441 290 € 3 457 259 € 3 831 452 € 4 135 591 € 4 842 281 €
Employees 21 23 23 16 16

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 021 092.66 € 150 791.37 € 37 540.93 € 14
2023 Q4 1 116 522.41 € 195 564.35 € 26 200.82 € 14
2023 Q3 339.57 € 15 169.96 € 16 014.44 € 14
2023 Q2 528 989.93 € 103 090.09 € 40 340.05 € 14
2023 Q1 624 759.3 € 122 650.44 € 28 370.19 € 16
2022 Q4 870 874.94 € 161 838.85 € 20 758.05 € 16
2022 Q3 318.52 € 24 069.43 € 25 301.81 € 17
2022 Q2 480 215.71 € 114 548.87 € 37 610.25 € 22
2022 Q1 563 076.23 € 105 239.94 € 37 332.48 € 23
2021 Q4 455 548.76 € 103 410.33 € 26 771.18 € 23
2021 Q3 287.17 € 17 237.23 € 18 699.33 € 23
2021 Q2 203 843.1 € 76 286.61 € 43 560.07 € 22
2021 Q1 528 742.99 € 119 716.02 € 39 523.86 € 22
2020 Q4 343 799.16 € 89 390.72 € 27 964.75 € 24
2020 Q3 8 468.85 € 18 680.92 € 20 142.48 € 24
2020 Q2 375 411.86 € 99 459.9 € 43 570.01 € 22
2020 Q1 274 681.8 € 78 820.55 € 37 345.32 € 22