Osaühing Cordeline

10238636

Company info

Osaühing Cordeline

10238636

Puhastusvahendid ja tarvikud - Cordelinehttps://www.cordeline.eePuhastusvahendid ja tarvikud - Cordeline

Pakume professionaalseid puhastusvahendeid ja tarvikuid nii profile kui ka tavakasutajale. Telli kvaliteetsed puhastusvahendid, mis töötavad!

General info

Name

Osaühing Cordeline

Registry code

10238636

VAT number

EE100369489

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

21.08.1997 (27)

Financial year

01.01-31.12

Capital

21 729.00 €

Activity

46442 - Wholesale of cleaning materials

Revenue

749 329 €

Profit

29 603 €

Profit margin

4%

Gross salary

1 418 €

(estimate is approximate)

Equity

513 239 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

6%

Return on assets

5%

Related parties

Owner Representative Beneficial owner Roles

Mattias Holst

01.05.1993 (31)

20% - 4 346.00 EUR Board member Direct ownership

Indrek Holst

25.05.1969 (55)

80% - 17 383.00 EUR Board member Direct ownership

Merle Krasnopolskaja

05.07.1975 (49)

- - - Founder

Financial info

2019
19.08.2020
2020
28.06.2021
2021
04.07.2022
2022
02.07.2023
2023
28.06.2024
Total Revenue 930 888 € 717 947 € 698 142 € 823 388 € 749 329 €
Net profit (loss) for the period 111 284 € 79 333 € 27 446 € 76 186 € 29 603 €
Profit Margin 12% 11% 4% 9% 4%
Current Assets 365 928 € 435 309 € 438 799 € 495 530 € 444 332 €
Fixed Assets 0 € 0 € 27 236 € 27 540 € 160 532 €
Total Assets 365 928 € 435 309 € 466 035 € 523 070 € 604 864 €
Current Liabilities 65 257 € 55 305 € 58 585 € 39 434 € 51 625 €
Non Current Liabilities 0 € 0 € 0 € 0 € 40 000 €
Total Liabilities - - - - 91 625 €
Share Capital - - - - -
Equity 300 671 € 380 004 € 407 450 € 483 636 € 513 239 €
Employees 4 4 5 5 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 215 462.33 € 32 026.71 € 8 426.1 € 4
2023 Q4 261 052.93 € 35 896.15 € 11 326.81 € 4
2023 Q3 289 890.56 € 28 794.56 € 11 223.43 € 4
2023 Q2 283 705.64 € 40 689.15 € 10 503.92 € 5
2023 Q1 243 229.25 € 32 410.25 € 9 382.31 € 4
2022 Q4 339 293.2 € 37 830.07 € 11 344.99 € 4
2022 Q3 335 674.23 € 44 325.94 € 13 944.53 € 4
2022 Q2 358 890.28 € 44 529.56 € 10 239.37 € 5
2022 Q1 232 383.79 € 31 606.14 € 9 754.67 € 5
2021 Q4 286 631.11 € 32 192.73 € 10 189.93 € 5
2021 Q3 339 246.63 € 35 908.04 € 10 133.16 € 5
2021 Q2 239 447.91 € 27 139.47 € 6 083.43 € 5
2021 Q1 203 464.97 € 26 297.76 € 7 498.48 € 7
2020 Q4 279 082.91 € 28 507.21 € 6 947.65 € 7
2020 Q3 247 844.13 € 30 935.73 € 5 116.36 € 7
2020 Q2 261 802.18 € 27 271.91 € 5 140.16 € 6
2020 Q1 293 733.42 € 35 864.04 € 6 925.16 € 6