Name
osaühing Covenant
Registry code
10343059
VAT number
EE101066422
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.12.1997 (26)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
7112 - Engineering activities and related technical consultancy
11 000 €
-7 196 €
-65%
-
123 596 €
0
Submitted
No tax arrears
-6%
-6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aarne Keldrima 27.08.1961 (63) | 50% - 20 000.00 EEK | Board member | Direct ownership | Founder |
| Riina Keldrima 02.11.1961 (63) | 50% - 20 000.00 EEK | - | Direct ownership | Founder |
| 2019 30.10.2020 | 2020 29.06.2021 | 2021 01.06.2024 | 2022 01.06.2024 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 13 947 € | 21 133 € | 27 648 € | 17 558 € | 11 000 € |
| Net profit (loss) for the period | -1 371 € | 7 089 € | 4 721 € | -5 851 € | -7 196 € |
| Profit Margin | -10% | 34% | 17% | -33% | -65% |
| Current Assets | 83 674 € | 90 763 € | 81 609 € | 80 570 € | 67 374 € |
| Fixed Assets | 38 347 € | 38 347 € | 52 222 € | 50 222 € | 56 222 € |
| Total Assets | 122 021 € | 129 110 € | 133 831 € | 130 792 € | 123 596 € |
| Current Liabilities | 0 € | 0 € | - | - | - |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 122 021 € | 129 110 € | 133 831 € | 130 792 € | 123 596 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 11 000 € | 2 165 € | - | - |
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | 5 500 € | 874.33 € | - | - |
| 2022 Q4 | 10 750 € | 1 410.33 € | - | - |
| 2022 Q3 | 1 370 € | - | - | - |
| 2022 Q2 | 1 364 € | 92.8 € | - | - |
| 2022 Q1 | 1 400 € | 63.5 € | - | - |
| 2021 Q4 | 8 814.17 € | 613.03 € | - | - |
| 2021 Q3 | 7 122 € | 301.67 € | - | - |
| 2021 Q2 | 1 870 € | 44 € | - | - |
| 2021 Q1 | 3 980 € | 550.7 € | - | - |
| 2020 Q4 | 9 097.14 € | 1 152.83 € | - | - |
| 2020 Q3 | 7 161.9 € | 1 192.38 € | - | - |
| 2020 Q2 | 2 250 € | 239 € | - | - |
| 2020 Q1 | 150 € | 63.5 € | - | - |
