Name
Osaühing Kadrimardi
Registry code
10218361
VAT number
EE100377853
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.06.1997 (27)
Financial year
01.01-31.12
Capital
2 588.00 €
Activity
47991 - Other retail sale not in stores, stalls or markets
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Pilvi Pallas 25.11.1949 (74) | 100% - 2 588.00 EUR | - | Direct ownership | Founder |
| Kaarel Saluste 23.10.1947 (77) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Aqualife 11554977 | 76% - 30 400.00 EEK | - | - | |
| Filter Service OÜ 11987794 | 100% - 2 556.00 EUR | - | - | Founder |
| Prana Organics OÜ 12278769 | 100% - 2 500.00 EUR | - | - | |
| Eesti Vesi OÜ 12694953 | 50% - 1 250.00 EUR | - | - |
| 2019 27.02.2020 | 2020 30.06.2021 | 2021 21.04.2022 | 2022 27.02.2023 | |
|---|---|---|---|---|
| Total Revenue | 30 741 € | 22 814 € | 26 499 € | 8 398 € |
| Net profit (loss) for the period | -1 004 € | 2 219 € | 851 € | -9 564 € |
| Profit Margin | -3% | 10% | 3% | -114% |
| Current Assets | 262 088 € | 177 059 € | 161 670 € | 161 592 € |
| Fixed Assets | 5 056 € | 5 056 € | 5 056 € | 5 056 € |
| Total Assets | 267 144 € | 182 115 € | 166 726 € | 166 648 € |
| Current Liabilities | 263 375 € | 176 127 € | 159 887 € | 164 375 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 3 769 € | 5 988 € | 6 839 € | 2 273 € |
| Employees | 0 | 0 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 971.39 € | - | - | - |
| 2023 Q4 | 658.91 € | 16.81 € | - | - |
| 2023 Q3 | 521.41 € | 59.31 € | - | - |
| 2023 Q2 | 357.19 € | - | - | - |
| 2023 Q1 | 1 264.33 € | 34.74 € | - | - |
| 2022 Q4 | 2 088.55 € | 85.04 € | - | - |
| 2022 Q3 | 1 229.68 € | 4.24 € | - | - |
| 2022 Q2 | 4 004.38 € | 156.17 € | - | - |
| 2022 Q1 | 7 112.77 € | 429.49 € | - | - |
| 2021 Q4 | 8 442.15 € | 482.95 € | - | - |
| 2021 Q3 | 2 547.62 € | 204.84 € | - | - |
| 2021 Q2 | 5 259.1 € | 95.28 € | - | - |
| 2021 Q1 | 9 036.71 € | 328.65 € | - | - |
| 2020 Q4 | 9 986.29 € | 412.85 € | - | - |
| 2020 Q3 | 4 214.28 € | 69.73 € | - | - |
| 2020 Q2 | 9 056.58 € | 12.01 € | - | - |
| 2020 Q1 | 14 346.45 € | 573.68 € | - | - |
