osaühing Kinema

10123689

General info

Name

osaühing Kinema

Registry code

10123689

VAT number

EE100431278

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.11.1996 (27)

Financial year

01.01-31.12

Capital

63 912.00 €

Activity

25121 - Manufacture of doors and windows of metal  

Revenue

6 310 856 €

Profit

73 943 €

Profit margin

1%

Gross salary

-

Equity

749 871 €

Employees

47

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

10%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

Osaühing M.S. Holding

10646795

100% - 63 912.00 EUR - -

Sven Kotkas

13.12.1966 (57)

- Board member Direct ownership

Related companies

Owner Representative Beneficial owner Roles

OÜ Cenzor

16961411

50% - 5 000.00 EUR - - Founder

Financial info

2019
25.05.2020
2020
17.06.2021
2021
08.07.2022
2022
27.06.2023
2023
24.06.2024
Total Revenue 3 981 446 € 4 345 247 € 5 260 178 € 7 307 827 € 6 310 856 €
Net profit (loss) for the period 241 027 € 121 616 € 205 443 € 283 688 € 73 943 €
Profit Margin 6% 3% 4% 4% 1%
Current Assets 1 103 000 € 1 171 649 € 1 929 340 € 2 146 440 € 1 892 065 €
Fixed Assets 1 623 872 € 1 559 707 € 1 238 245 € 33 757 € 128 971 €
Total Assets 2 726 872 € 2 731 356 € 3 167 585 € 2 180 197 € 2 021 036 €
Current Liabilities 710 182 € 752 177 € 1 297 036 € 1 436 268 € 1 271 165 €
Non Current Liabilities 29 448 € 20 455 € 13 637 € 0 € 0 €
Total Liabilities 739 630 € 772 632 € 1 310 673 € - -
Share Capital - - - - -
Equity 1 987 242 € 1 958 724 € 1 856 912 € 743 929 € 749 871 €
Employees 28 32 38 41 47

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 277 292.32 € 446 207.61 € 226 757.66 € 56
2023 Q4 3 017 782.65 € 501 089.38 € 244 155.42 € 48
2023 Q3 2 020 200.18 € 390 836.8 € 218 282.88 € 48
2023 Q2 1 783 167.35 € 407 204.06 € 235 870.21 € 44
2023 Q1 2 114 550.41 € 398 374.98 € 229 698.05 € 42
2022 Q4 3 120 902.95 € 475 533.86 € 189 459.13 € 41
2022 Q3 2 482 526.53 € 376 903.19 € 182 615.13 € 40
2022 Q2 2 599 016.15 € 377 412.65 € 179 172.06 € 36
2022 Q1 2 082 938.63 € 386 881.27 € 199 372.81 € 39
2021 Q4 2 968 815.63 € 459 358.67 € 158 836.42 € 36
2021 Q3 1 645 748.62 € 267 567.05 € 137 988.03 € 30
2021 Q2 1 617 295.47 € 267 818.04 € 130 271.01 € 31
2021 Q1 1 660 920.12 € 266 384.2 € 118 997.04 € 33
2020 Q4 2 023 064.45 € 280 016.73 € 112 181.63 € 30
2020 Q3 1 454 511.1 € 242 186.41 € 109 249.25 € 31
2020 Q2 1 505 327.42 € 241 222.51 € 103 055.1 € 29
2020 Q1 1 332 434.92 € 215 971.31 € 101 632.99 € 29