Name
OÜ CARDENS
Registry code
10243761
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.08.1997 (27)
Financial year
01.01-31.12
Capital
102 500.00 €
Activity
86231 - Provision of dental treatment
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Omanikukonto: Tarmo Marrandi 23.11.1968 (55) | 45% - 46 050.00 EEK | Board member | - | |
Anu Marrandi 12.03.1970 (54) | 30% - 30 750.00 EEK | Board member | - | |
Toomas Siigur 24.08.1972 (52) | 25% - 25 700.00 EEK | Board member | - |
2019 01.07.2020 | 2020 30.06.2021 | 2021 03.07.2022 | 2022 01.09.2023 | |
---|---|---|---|---|
Total Revenue | 468 341 € | 434 479 € | 412 261 € | 505 152 € |
Net profit (loss) for the period | 16 437 € | -27 287 € | -8 862 € | 39 216 € |
Profit Margin | 4% | -6% | -2% | 8% |
Current Assets | 209 360 € | 196 477 € | 181 591 € | 227 897 € |
Fixed Assets | 92 829 € | 78 101 € | 54 643 € | 36 933 € |
Total Assets | 302 189 € | 274 578 € | 236 234 € | 264 830 € |
Current Liabilities | 56 699 € | 93 457 € | 81 170 € | 84 460 € |
Non Current Liabilities | 55 437 € | 38 654 € | 21 459 € | 7 549 € |
Total Liabilities | 112 136 € | 132 111 € | 102 629 € | 92 009 € |
Share Capital | - | - | - | - |
Equity | 190 053 € | 142 467 € | 133 605 € | 172 821 € |
Employees | 8 | 7 | 6 | 7 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | - | 40 183 € | 42 416.81 € | 11 |
2023 Q4 | - | 39 786.86 € | 41 954.37 € | 13 |
2023 Q3 | - | 40 006.49 € | 41 862.66 € | 11 |
2023 Q2 | - | 35 651.64 € | 37 275.62 € | 12 |
2023 Q1 | - | 32 704.56 € | 34 155.2 € | 10 |
2022 Q4 | - | 30 290.09 € | 31 568.19 € | 10 |
2022 Q3 | - | 29 932.51 € | 31 239.33 € | 8 |
2022 Q2 | - | 27 284.25 € | 28 445.52 € | 9 |
2022 Q1 | - | 27 644.81 € | 28 758.81 € | 9 |
2021 Q4 | - | 26 453.14 € | 27 528.43 € | 8 |
2021 Q3 | - | 27 639.64 € | 28 823.31 € | 8 |
2021 Q2 | - | 28 405.51 € | 29 619.44 € | 10 |
2021 Q1 | - | 33 115.51 € | 31 000.4 € | 10 |
2020 Q4 | - | 27 284.51 € | 28 436.14 € | 10 |
2020 Q3 | - | 25 746.09 € | 26 863.34 € | 9 |
2020 Q2 | - | 24 005.36 € | 24 885.46 € | 9 |
2020 Q1 | - | 27 644.92 € | 28 847.87 € | 11 |