Name
Osaühing KAUKSI RAND
Registry code
10196955
VAT number
EE100120356
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.05.1997 (27)
Financial year
01.01-31.12
Capital
7 040.00 €
Activity
56301 - Beverage serving activities 56101 - Restaurants, cafeterias and other catering places 55203 - Holiday village and camp
169 633 €
6 808 €
4%
-
149 086 €
4
Submitted
No tax arrears
5%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Robert Mändmets 19.07.1962 (62) | 13% - 896.00 EUR | - | - | |
| Ants Stern 03.02.1956 (68) | 5% - 320.00 EUR | - | - | |
| Hilju Pärn 06.02.1939 (85) | 42% - 2 944.00 EUR | Board member | Direct ownership | |
| Piia Mändmets 07.05.1967 (57) | 25% - 1 728.00 EUR | Board member | - | |
| Inge Stern 08.02.1959 (65) | 16% - 1 152.00 EUR | - | - |
| 2019 04.06.2020 | 2020 03.05.2021 | 2021 11.06.2022 | 2022 06.06.2023 | 2023 09.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 132 947 € | 158 494 € | 166 862 € | 161 120 € | 169 633 € |
| Net profit (loss) for the period | 10 782 € | 16 118 € | 18 634 € | 1 018 € | 6 808 € |
| Profit Margin | 8% | 10% | 11% | 1% | 4% |
| Current Assets | 45 498 € | 41 303 € | 59 203 € | 64 134 € | 69 719 € |
| Fixed Assets | 133 537 € | 140 949 € | 134 716 € | 132 221 € | 127 574 € |
| Total Assets | 179 035 € | 182 252 € | 193 919 € | 196 355 € | 197 293 € |
| Current Liabilities | 21 707 € | 11 989 € | 8 329 € | 10 555 € | 5 874 € |
| Non Current Liabilities | 50 820 € | 47 637 € | 44 330 € | 43 522 € | 42 333 € |
| Total Liabilities | 72 527 € | 59 626 € | 52 659 € | 54 077 € | 48 207 € |
| Share Capital | - | - | - | - | - |
| Equity | 106 508 € | 122 626 € | 141 260 € | 142 278 € | 149 086 € |
| Employees | 4 | 4 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 275.22 € | 3 117.18 € | 3 300.78 € | 2 |
| 2023 Q4 | 133.03 € | 3 339.76 € | 3 289.9 € | 2 |
| 2023 Q3 | 155 344.9 € | 23 030.29 € | 14 498.74 € | 2 |
| 2023 Q2 | 13 880.22 € | 2 926.96 € | 3 152.68 € | 13 |
| 2023 Q1 | 935.79 € | 3 002.18 € | 2 984.91 € | 2 |
| 2022 Q4 | 1 697.25 € | 3 157.2 € | 3 148.49 € | 2 |
| 2022 Q3 | 151 233.84 € | 15 301.61 € | 10 441.92 € | 3 |
| 2022 Q2 | 6 367.43 € | 2 570.76 € | 2 767.56 € | 10 |
| 2022 Q1 | 1 518.35 € | 2 802.12 € | 2 767.56 € | 2 |
| 2021 Q4 | 1 325.69 € | 2 794.64 € | 2 747.33 € | 2 |
| 2021 Q3 | 158 416.74 € | 14 105.46 € | 9 608.01 € | 2 |
| 2021 Q2 | 5 472.71 € | 2 570.76 € | 2 767.56 € | 11 |
| 2021 Q1 | 1 545.87 € | 2 813.64 € | 2 767.56 € | 2 |
| 2020 Q4 | 1 431.19 € | 2 822.48 € | 2 779.09 € | 2 |
| 2020 Q3 | 153 206.76 € | 15 768.35 € | 8 748.74 € | 2 |
| 2020 Q2 | 3 598.8 € | 2 233.92 € | 2 417.52 € | 12 |
| 2020 Q1 | - | 2 206.79 € | 2 130.01 € | 2 |
