Name
OSAÜHING KULDSÕRME
Registry code
10198285
VAT number
EE100156197
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.10.1997 (27)
Financial year
01.01-31.12
Capital
24 925.00 €
Activity
47771 - Retail sale of watches and jewellery in specialised stores
130 577 €
18 693 €
14%
759 €
(estimate is approximate)
95 731 €
1
Submitted
No tax arrears
20%
13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Silvi Kubpart 20.03.1952 (72) | 100% - 24 925.00 EUR | Board member | - | |
| Arvi Kubpart 12.10.1951 (73) | - | Board member | Direct ownership |
| 2019 14.04.2020 | 2020 15.06.2021 | 2021 13.05.2022 | 2022 16.06.2023 | 2023 17.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 78 373 € | 57 361 € | 77 491 € | 107 092 € | 130 577 € |
| Net profit (loss) for the period | -19 608 € | -25 820 € | -8 071 € | -502 € | 18 693 € |
| Profit Margin | -25% | -45% | -10% | -0% | 14% |
| Current Assets | 194 723 € | 168 486 € | 153 450 € | 139 200 € | 144 337 € |
| Fixed Assets | 1 579 € | 1 011 € | 510 € | 340 € | 170 € |
| Total Assets | 196 302 € | 169 497 € | 153 960 € | 139 540 € | 144 507 € |
| Current Liabilities | 12 044 € | 4 945 € | 10 795 € | 9 782 € | 12 525 € |
| Non Current Liabilities | 72 828 € | 78 941 € | 65 625 € | 52 720 € | 36 251 € |
| Total Liabilities | 84 872 € | 83 886 € | 76 420 € | 62 502 € | 48 776 € |
| Share Capital | - | - | - | - | - |
| Equity | 111 430 € | 85 611 € | 77 540 € | 77 038 € | 95 731 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 72 905 € | 10 747.62 € | 1 275.97 € | 1 |
| 2023 Q4 | 17 839.84 € | 1 658.58 € | 1 180.95 € | 1 |
| 2023 Q3 | 24 577.84 € | 3 318.43 € | 1 180.95 € | 1 |
| 2023 Q2 | 74 501.63 € | 8 910.08 € | 1 176.31 € | 1 |
| 2023 Q1 | 19 848.3 € | 2 662.74 € | 1 114.45 € | 1 |
| 2022 Q4 | 26 191.05 € | 3 226.45 € | 1 009.29 € | 1 |
| 2022 Q3 | 85 996.5 € | 9 857.98 € | 1 009.29 € | 1 |
| 2022 Q2 | 20 733.95 € | 3 499.18 € | 1 009.29 € | 1 |
| 2022 Q1 | 20 842.99 € | 2 841.59 € | 1 001.89 € | 1 |
| 2021 Q4 | 33 492.79 € | 4 117.24 € | 987.09 € | 1 |
| 2021 Q3 | 21 638.87 € | 2 495.91 € | 987.09 € | 1 |
| 2021 Q2 | 34 676.18 € | 4 791.98 € | 987.09 € | 1 |
| 2021 Q1 | 21 501.16 € | 3 609.46 € | 987.09 € | 1 |
| 2020 Q4 | 16 873.42 € | 1 253.92 € | 987.09 € | 1 |
| 2020 Q3 | 21 395.86 € | 2 945.55 € | 987.09 € | 1 |
| 2020 Q2 | 10 601.69 € | 1 604.31 € | 329.03 € | 1 |
| 2020 Q1 | 20 251.23 € | 2 041.69 € | 987.09 € | 1 |
