Name
osaühing Kallaste Rand
Registry code
10163855
VAT number
EE100293296
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.11.1996 (27)
Financial year
01.01-31.12
Capital
14 000.00 €
Activity
68201 - Rental and operating of own or leased real estate 02101 - Silviculture and other forestry activities 10201 - Processing and preserving of fish, crustaceans and molluscs 77111 - Rental and leasing of cars and light motor vehicles
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Nadežda Eero 25.01.1976 (48) | 70% - 9 800.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Paul Kärberg 27.01.1948 (76) | 30% - 4 200.00 EUR | - | Member of a higher management body, i.e. board member or supervisory board member | |
| Vladislav Ivanov 12.08.1971 (53) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Intensive Security OÜ 11108841 | - | - | - | Founder |
| 2019 18.04.2021 | 2020 18.06.2021 | 2021 07.11.2022 | 2022 07.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 389 987 € | 335 239 € | 134 669 € | 173 218 € |
| Net profit (loss) for the period | 44 067 € | 13 974 € | -52 492 € | 54 165 € |
| Profit Margin | 11% | 4% | -39% | 31% |
| Current Assets | 681 120 € | 362 191 € | 290 354 € | 103 555 € |
| Fixed Assets | 425 109 € | 414 786 € | 383 955 € | 127 559 € |
| Total Assets | 1 106 229 € | 776 977 € | 674 309 € | 231 114 € |
| Current Liabilities | 125 030 € | 65 456 € | 78 312 € | 23 116 € |
| Non Current Liabilities | 974 132 € | 690 481 € | 627 449 € | 185 284 € |
| Total Liabilities | 1 099 162 € | 755 937 € | 705 761 € | 208 400 € |
| Share Capital | - | - | - | - |
| Equity | 7 067 € | 21 040 € | -31 452 € | 22 714 € |
| Employees | 5 | 6 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 2 822.95 € | 3 144.91 € | 5 |
| 2023 Q4 | 9 866.82 € | 2 543.96 € | 2 104.61 € | 5 |
| 2023 Q3 | 7 441.09 € | 6 672.76 € | 5 761.24 € | 5 |
| 2023 Q2 | 45 729.45 € | 5 942.01 € | 3 868.16 € | 8 |
| 2023 Q1 | 57 828.55 € | 9 821.43 € | 4 800.34 € | 8 |
| 2022 Q4 | 41 174.44 € | 9 154.33 € | 5 707.11 € | 9 |
| 2022 Q3 | 27 386.37 € | 5 612.44 € | 6 109.96 € | 9 |
| 2022 Q2 | 13 573.21 € | 3 064 € | 3 286.67 € | 9 |
| 2022 Q1 | 63 470.23 € | 12 790.55 € | 3 994.82 € | 7 |
| 2021 Q4 | 48 710.3 € | 4 183.26 € | 4 357.15 € | 7 |
| 2021 Q3 | 52 042.75 € | 1 350.02 € | 2 711.02 € | 8 |
| 2021 Q2 | 16 886.17 € | 1 937.03 € | 3 040.94 € | 8 |
| 2021 Q1 | 31 573.3 € | 6 014.8 € | 5 454.85 € | 9 |
| 2020 Q4 | 55 878.75 € | 5 718.69 € | 6 078.77 € | 9 |
| 2020 Q3 | 111 252.57 € | 7 877.96 € | 3 471.31 € | 10 |
| 2020 Q2 | 70 672.53 € | - | 2 004.22 € | 8 |
| 2020 Q1 | 188 244.6 € | 12 296.16 € | 4 575.24 € | 8 |
