Osaühing Kaupmehe Varahaldus

10217924

General info

Name

Osaühing Kaupmehe Varahaldus

Registry code

10217924

VAT number

EE100317774

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

05.06.1997 (27)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

68201 - Rental and operating of own or leased real estate 77111 - Rental and leasing of cars and light motor vehicles

Revenue

28 794 €

Profit

53 303 €

Profit margin

185%

Gross salary

-

Equity

353 864 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

15%

Return on assets

15%

Related parties

Owner Representative Beneficial owner Roles

Andres Männiko

02.06.1969 (55)

50% - 1 278.00 EUR Board member Direct ownership Founder

Mati Sokk

03.10.1967 (56)

50% - 1 278.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

Osaühing Kaupmehe Raamatupidajad

11245532

100% - 2 556.00 EUR - - Founder

ProInvent OÜ

11191629

100% - 2 556.00 EUR - -

osaühing Kivitehas

11298741

33% - 1 278.00 EUR - - Founder

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 30 328 € 33 808 € 25 332 € 23 288 € 28 794 €
Net profit (loss) for the period 78 574 € 65 125 € 161 556 € 69 548 € 53 303 €
Profit Margin 259% 193% 638% 299% 185%
Current Assets 30 060 € 26 021 € 176 580 € 133 731 € 136 540 €
Fixed Assets 246 185 € 254 956 € 207 588 € 242 683 € 217 904 €
Total Assets 276 245 € 280 977 € 384 168 € 376 414 € 354 444 €
Current Liabilities 1 111 € 480 € 580 € 580 € 580 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 275 134 € 280 497 € 383 588 € 375 834 € 353 864 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 4 044.22 € 2 139.74 € 1 041.22 € -
2023 Q4 4 729.9 € 389.83 € - -
2023 Q3 5 398.3 € 1 754.51 € 1 091.4 € -
2023 Q2 9 373.15 € 2 029.85 € 1 392.47 € -
2023 Q1 4 535.51 € 1 653.41 € 1 089.14 € -
2022 Q4 4 145.13 € 2 377.13 € 1 050 € -
2022 Q3 4 250.75 € 1 856.66 € 7.53 € -
2022 Q2 5 136.7 € 3 015.65 € 1 392.47 € -
2022 Q1 4 737.17 € 2 105.74 € 851.66 € -
2021 Q4 5 570.04 € 966.44 € 536.66 € -
2021 Q3 4 491.47 € 2 133.52 € 828.34 € -
2021 Q2 4 263.15 € 2 129.23 € 1 050 € -
2021 Q1 4 291.56 € 2 253.29 € 1 050 € -
2020 Q4 4 993.1 € 1 891.88 € 70 € -
2020 Q3 5 235.7 € 2 573.9 € 700 € -
2020 Q2 4 314.98 € 3 954.68 € 116.66 € -
2020 Q1 4 211.2 € 1 636.46 € 875 € -