Name
Osaühing Kleo
Registry code
10295700
VAT number
EE100221242
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.10.1997 (27)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
68201 - Rental and operating of own or leased real estate 08121 - Operation of gravel and sand pits; mining of clays and kaolin
13 433 €
-27 512 €
-205%
-
17 743 €
0
Submitted
No tax arrears
-155%
-48%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vaiki Vares 23.03.1947 (77) | 75% - 30 000.00 EEK | Board member | Direct ownership | |
| Anti Kivistik 21.02.1965 (59) | 25% - 10 000.00 EEK | Board member | Direct ownership | |
| Hillar Vares 05.05.1945 (79) | - | Board member | Direct ownership |
| 2019 21.09.2020 | 2020 28.06.2021 | 2021 04.07.2022 | 2022 19.06.2023 | 2023 21.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 29 194 € | 45 075 € | 26 276 € | 176 115 € | 13 433 € |
| Net profit (loss) for the period | -17 879 € | 2 944 € | -3 719 € | 42 687 € | -27 512 € |
| Profit Margin | -61% | 7% | -14% | 24% | -205% |
| Current Assets | 10 693 € | 14 385 € | 14 680 € | 41 686 € | 22 838 € |
| Fixed Assets | 44 578 € | 41 710 € | 38 842 € | 38 221 € | 34 849 € |
| Total Assets | 55 271 € | 56 095 € | 53 522 € | 79 907 € | 57 687 € |
| Current Liabilities | 51 928 € | 49 808 € | 50 954 € | 34 652 € | 39 944 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 3 343 € | 6 287 € | 2 568 € | 45 255 € | 17 743 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 3 063.05 € | 701.71 € | 670.89 € | 1 |
| 2023 Q4 | 5 915.35 € | 1 063.37 € | 647.46 € | 1 |
| 2023 Q3 | 3 444.93 € | 877.33 € | 647.46 € | 1 |
| 2023 Q2 | 1 808.58 € | 647.46 € | 647.46 € | 1 |
| 2023 Q1 | 1 601.67 € | 652.26 € | 601.26 € | 1 |
| 2022 Q4 | 8 503.36 € | 578.16 € | 578.16 € | 1 |
| 2022 Q3 | 111 030.79 € | 12 497.85 € | 578.16 € | 1 |
| 2022 Q2 | 1 715.55 € | 579.41 € | 578.16 € | 1 |
| 2022 Q1 | 54 841.92 € | 9 291.43 € | 578.16 € | 1 |
| 2021 Q4 | 9 607.6 € | 1 174.57 € | 578.16 € | 1 |
| 2021 Q3 | 7 806.75 € | 1 439.15 € | 578.16 € | 1 |
| 2021 Q2 | 7 525.6 € | 1 105.53 € | 578.16 € | 1 |
| 2021 Q1 | 1 374.2 € | 600.12 € | 549.12 € | 1 |
| 2020 Q4 | 11 577.61 € | 1 347.66 € | 534.6 € | 1 |
| 2020 Q3 | 13 545.47 € | 951.25 € | 534.6 € | 1 |
| 2020 Q2 | 18 210.09 € | 2 459.68 € | 178.2 € | 1 |
| 2020 Q1 | 2 678.24 € | 559.2 € | 508.2 € | 1 |
