Name
OSAÜHING KALDROS
Registry code
10201159
VAT number
EE100326590
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.05.1997 (27)
Financial year
01.01-31.12
Capital
2 682.00 €
Activity
41201 - Construction of residential and non-residential buildings 95111 - Repair of computers and peripheral equipment
12 456 €
1 089 €
9%
-
1 399 €
0
Submitted
No tax arrears
78%
65%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jelena Reppo 06.02.1953 (71) | 33% - 894.00 EUR | Board member | Direct ownership | |
| Sergei Valgur 03.01.1958 (66) | 33% - 894.00 EUR | Board member | Direct ownership | |
| Sergei Bassanets 12.02.1964 (60) | 33% - 894.00 EUR | - | - |
| 2019 23.06.2020 | 2020 21.04.2021 | 2021 25.04.2022 | 2022 23.06.2023 | 2023 15.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 64 753 € | 38 168 € | 19 104 € | 20 734 € | 12 456 € |
| Net profit (loss) for the period | -7 264 € | -3 996 € | -5 115 € | -4 007 € | 1 089 € |
| Profit Margin | -11% | -10% | -27% | -19% | 9% |
| Current Assets | 19 977 € | 13 280 € | 5 323 € | 1 289 € | 1 413 € |
| Fixed Assets | 398 € | 292 € | 678 € | 454 € | 256 € |
| Total Assets | 20 375 € | 13 572 € | 6 001 € | 1 743 € | 1 669 € |
| Current Liabilities | 6 947 € | 4 140 € | 1 684 € | 1 433 € | 270 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 13 428 € | 9 432 € | 4 317 € | 310 € | 1 399 € |
| Employees | 4 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 310 € | 297.48 € | 235.38 € | - |
| 2023 Q4 | 1 645 € | 743.74 € | 504.38 € | - |
| 2023 Q3 | 3 255 € | 665.12 € | 139.88 € | 2 |
| 2023 Q2 | 3 140.83 € | 1 379.63 € | 896.25 € | 2 |
| 2023 Q1 | 5 505.5 € | 1 544.41 € | 815.1 € | 4 |
| 2022 Q4 | 5 660.83 € | 2 133.17 € | 1 252.23 € | 4 |
| 2022 Q3 | 2 890 € | 2 014.72 € | 1 554.86 € | 4 |
| 2022 Q2 | 10 462.5 € | 3 525.71 € | 1 949.19 € | 4 |
| 2022 Q1 | 1 100.83 € | 1 879.25 € | 1 817.11 € | 4 |
| 2021 Q4 | 9 595 € | 2 802.55 € | 1 094.97 € | 4 |
| 2021 Q3 | 3 382.5 € | 1 245.09 € | 862.05 € | 4 |
| 2021 Q2 | 4 745.83 € | 1 553.98 € | 1 138.97 € | 4 |
| 2021 Q1 | 3 916.67 € | 2 513.49 € | 1 966.57 € | 4 |
| 2020 Q4 | 10 067.5 € | 2 713.66 € | 1 247.39 € | 4 |
| 2020 Q3 | 11 313.22 € | 3 508.84 € | 1 616.13 € | 4 |
| 2020 Q2 | 11 298.24 € | 4 756.3 € | 2 725.53 € | 5 |
| 2020 Q1 | 13 067.4 € | 6 203.18 € | 4 341.3 € | 5 |
