Name
osaühing KASKOOL
Registry code
10134730
VAT number
EE100036738
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.10.1996 (27)
Financial year
01.01-31.12
Capital
159 780.00 €
Activity
45111 - Sale of cars and light motor vehicles 68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: MEELIS MADISSON 02.04.1964 (60) | 100% - 159 780.00 EUR | Board member | Direct ownership | Founder |
| Aivar Aland 13.07.1964 (60) | - | - | - | Founder |
| 2019 20.04.2020 | 2020 03.03.2021 | 2021 31.03.2023 | 2022 26.10.2023 | |
|---|---|---|---|---|
| Total Revenue | 234 914 € | 230 074 € | 466 755 € | 700 456 € |
| Net profit (loss) for the period | 127 774 € | 444 821 € | 69 592 € | 604 240 € |
| Profit Margin | 54% | 193% | 15% | 86% |
| Current Assets | 91 524 € | 64 393 € | 339 225 € | 305 927 € |
| Fixed Assets | 1 722 485 € | 2 227 540 € | 2 058 648 € | 2 683 126 € |
| Total Assets | 1 814 009 € | 2 291 933 € | 2 397 873 € | 2 989 053 € |
| Current Liabilities | 107 254 € | 123 704 € | 215 119 € | 286 007 € |
| Non Current Liabilities | 693 393 € | 710 046 € | 654 978 € | 571 030 € |
| Total Liabilities | 800 647 € | 833 750 € | 870 097 € | 857 037 € |
| Share Capital | - | - | - | - |
| Equity | 1 013 362 € | 1 458 183 € | 1 527 776 € | 2 132 016 € |
| Employees | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 311 394.06 € | 42 860.54 € | 5 407.95 € | 3 |
| 2023 Q4 | 77 014.16 € | 11 993.93 € | 5 359.02 € | 3 |
| 2023 Q3 | 93 148.78 € | 10 932.14 € | 3 427.12 € | 3 |
| 2023 Q2 | 140 341.77 € | 15 698.55 € | 2 338.45 € | 3 |
| 2023 Q1 | 122 735.62 € | 15 803.73 € | 1 553.31 € | 1 |
| 2022 Q4 | 221 743.62 € | 22 815.29 € | 2 768 € | 1 |
| 2022 Q3 | 86 118.33 € | 14 231.91 € | 5 184.75 € | 1 |
| 2022 Q2 | 142 905.03 € | 14 223.39 € | 5 395.2 € | 2 |
| 2022 Q1 | 296 745.14 € | 28 799.99 € | 3 611.25 € | 3 |
| 2021 Q4 | 70 520.69 € | 6 828.54 € | 3 611.25 € | 2 |
| 2021 Q3 | 102 452.35 € | 14 549.7 € | 4 843.38 € | 2 |
| 2021 Q2 | 225 312.77 € | 25 487.48 € | 6 982.11 € | 2 |
| 2021 Q1 | 73 260.04 € | 13 561.14 € | 5 434.08 € | 2 |
| 2020 Q4 | 58 173.98 € | 11 589.02 € | 4 200.71 € | 2 |
| 2020 Q3 | 52 038.42 € | 4 833.27 € | 2 907.32 € | 2 |
| 2020 Q2 | 58 272.85 € | - | 3 190.79 € | 2 |
| 2020 Q1 | 79 487.2 € | 14 844.51 € | 2 117.83 € | 2 |
