Name
Osaühing Kaseoru
Registry code
10314314
VAT number
EE100051166
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.11.1997 (27)
Financial year
01.01-31.12
Capital
12 800.00 €
Activity
47789 - Retail sale of goods n.e.c. 49411 - Freight transport by road
701 642 €
-17 090 €
-2%
1 560 €
(estimate is approximate)
261 320 €
9
Submitted
No tax arrears
-7%
-5%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Tarmo Kaseorg 03.06.1969 (55) | 100% - 12 800.00 EUR | Board member | Direct ownership |
2019 17.05.2020 | 2020 19.05.2021 | 2021 09.02.2022 | 2022 12.05.2023 | 2023 27.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 654 833 € | 611 013 € | 656 992 € | 761 598 € | 701 642 € |
Net profit (loss) for the period | 2 192 € | 24 449 € | 3 603 € | 35 059 € | -17 090 € |
Profit Margin | 0% | 4% | 1% | 5% | -2% |
Current Assets | 179 551 € | 202 543 € | 244 991 € | 220 618 € | 163 900 € |
Fixed Assets | 106 784 € | 91 288 € | 61 849 € | 110 046 € | 150 587 € |
Total Assets | 286 335 € | 293 831 € | 306 840 € | 330 664 € | 314 487 € |
Current Liabilities | 44 880 € | 48 012 € | 63 489 € | 52 254 € | 53 167 € |
Non Current Liabilities | 8 156 € | 6 071 € | 0 € | - | - |
Total Liabilities | 53 036 € | 54 083 € | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 233 299 € | 239 748 € | 243 351 € | 278 410 € | 261 320 € |
Employees | 10 | 10 | 10 | 10 | 9 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 146 808.76 € | 32 234.27 € | 20 472.22 € | 9 |
2023 Q4 | 180 265.57 € | 36 100.6 € | 22 657.35 € | 9 |
2023 Q3 | 183 999.32 € | 33 407.56 € | 24 016.88 € | 9 |
2023 Q2 | 174 247.53 € | 33 563.5 € | 20 478.79 € | 9 |
2023 Q1 | 162 787.3 € | 29 715.24 € | 20 754.46 € | 9 |
2022 Q4 | 205 300.64 € | 36 609.29 € | 19 886.22 € | 9 |
2022 Q3 | 191 787.31 € | 36 144.08 € | 25 158.38 € | 9 |
2022 Q2 | 210 193.15 € | 32 349.07 € | 19 795.22 € | 10 |
2022 Q1 | 152 791.09 € | 30 881.24 € | 18 770.83 € | 10 |
2021 Q4 | 173 612.8 € | 30 573.14 € | 19 346.14 € | 11 |
2021 Q3 | 174 707.88 € | 34 139.22 € | 23 103.55 € | 11 |
2021 Q2 | 162 641.53 € | 33 231.73 € | 18 505.89 € | 11 |
2021 Q1 | 141 954.35 € | 27 243.25 € | 18 664.25 € | 10 |
2020 Q4 | 166 275.45 € | 32 962.66 € | 19 893.41 € | 10 |
2020 Q3 | 167 167.52 € | 32 779 € | 16 793.29 € | 10 |
2020 Q2 | 144 859.19 € | 31 388.7 € | 16 036.41 € | 10 |
2020 Q1 | 123 237.77 € | 27 531.94 € | 19 645.01 € | 10 |