OÜ KEHTNA KEK

10260268

General info

Name

OÜ KEHTNA KEK

Registry code

10260268

VAT number

EE100471720

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.09.1997 (27)

Financial year

01.01-31.12

Capital

67 840.00 €

Activity

2511 - Manufacture of metal structures and parts of structures   68201 - Rental and operating of own or leased real estate

Revenue

312 930 €

Profit

1 523 €

Profit margin

0%

Gross salary

1 199 €

(estimate is approximate)

Equity

158 680 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

1%

Return on assets

1%

Related parties

Owner Representative Beneficial owner Roles

Ilmar Mõtsnik

06.03.1960 (64)

77% - 52 480.00 EUR - More than 50% ownership in the consolidated entity's voting rights

Tõnu Medar

26.01.1963 (61)

23% - 15 360.00 EUR - -

Märt Mõtsnik

20.05.1983 (41)

- Board member -

Financial info

2019
22.10.2020
2020
28.06.2021
2021
16.06.2022
2022
14.06.2023
2023
20.06.2024
Total Revenue 348 274 € 243 872 € 302 473 € 326 718 € 312 930 €
Net profit (loss) for the period 984 € 1 821 € 4 349 € 4 109 € 1 523 €
Profit Margin 0% 1% 1% 1% 0%
Current Assets 155 306 € 153 468 € 140 577 € 155 661 € 163 735 €
Fixed Assets 9 391 € 6 259 € 24 981 € 17 228 € 11 578 €
Total Assets 164 697 € 159 727 € 165 558 € 172 889 € 175 313 €
Current Liabilities 17 819 € 11 028 € 12 510 € 15 732 € 16 633 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 146 878 € 148 699 € 153 048 € 157 157 € 158 680 €
Employees 2 2 2 3 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 44 589.46 € 7 398.93 € 5 314.49 € 3
2023 Q4 96 960.62 € 8 666.7 € 4 811.46 € 3
2023 Q3 71 715.4 € 10 365.46 € 5 163.55 € 3
2023 Q2 112 967.35 € 13 706.75 € 4 205.69 € 3
2023 Q1 76 044.5 € 14 260.67 € 5 804.05 € 4
2022 Q4 101 253.06 € 15 868.65 € 6 921.99 € 4
2022 Q3 126 425.64 € 22 210.26 € 7 290.53 € 4
2022 Q2 201 941.15 € 12 604.41 € 4 923.23 € 4
2022 Q1 75 339.81 € 8 357.1 € 3 242.16 € 4
2021 Q4 98 470.26 € 8 521.43 € 1 981.75 € 2
2021 Q3 109 693.99 € 9 768.95 € 4 127.57 € 2
2021 Q2 97 985.06 € 8 749.47 € 3 455.46 € 3
2021 Q1 122 981.25 € 13 749.52 € 3 883.38 € 3
2020 Q4 76 756.8 € 7 732.31 € 3 118.33 € 3
2020 Q3 81 378.88 € 15 118.29 € 6 061.58 € 3
2020 Q2 76 756.63 € 11 015.33 € 4 987.44 € 3
2020 Q1 59 416.63 € 9 285.38 € 5 047.44 € 3