Name
Osaühing KAGRO GROUP
Registry code
10344901
VAT number
EE100345487
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.12.1997 (26)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46389 - Wholesale of food products n.e.c 47291 - Other retail sale of food in specialised stores
1 846 353 €
64 713 €
4%
1 150 €
(estimate is approximate)
606 371 €
12
Submitted
No tax arrears
11%
9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andrei Grohotov 15.03.1961 (63) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 30.10.2020 | 2020 29.06.2021 | 2021 30.06.2022 | 2022 28.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 118 929 € | 1 304 992 € | 1 563 583 € | 2 670 595 € | 1 846 353 € |
| Net profit (loss) for the period | 5 016 € | 92 358 € | 253 639 € | 85 685 € | 64 713 € |
| Profit Margin | 0% | 7% | 16% | 3% | 4% |
| Current Assets | 336 050 € | 361 284 € | 598 715 € | 681 825 € | 650 449 € |
| Fixed Assets | 108 656 € | 108 934 € | 104 996 € | 95 296 € | 82 232 € |
| Total Assets | 444 706 € | 470 218 € | 703 711 € | 777 121 € | 732 681 € |
| Current Liabilities | 255 640 € | 193 515 € | 190 270 € | 235 463 € | 126 310 € |
| Non Current Liabilities | 79 090 € | 74 369 € | 57 468 € | 0 € | - |
| Total Liabilities | 334 730 € | 267 884 € | 247 738 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 109 976 € | 202 334 € | 455 973 € | 541 658 € | 606 371 € |
| Employees | 14 | 12 | 12 | 12 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 510 457.56 € | 67 843.35 € | 21 129.33 € | 20 |
| 2023 Q4 | 461 679.07 € | 77 923.73 € | 20 542.08 € | 18 |
| 2023 Q3 | 402 517.21 € | 62 902.14 € | 20 878.72 € | 16 |
| 2023 Q2 | 576 270.3 € | 69 306.35 € | 20 456.55 € | 15 |
| 2023 Q1 | 751 837.44 € | 68 725.83 € | 18 800.35 € | 15 |
| 2022 Q4 | 743 593.71 € | 71 824.68 € | 18 412.39 € | 15 |
| 2022 Q3 | 789 615.32 € | 73 862.26 € | 18 479.37 € | 14 |
| 2022 Q2 | 628 770.86 € | 85 896.91 € | 18 176.83 € | 15 |
| 2022 Q1 | 475 572.76 € | 62 876.26 € | 18 970.24 € | 16 |
| 2021 Q4 | 542 243.15 € | 71 785.68 € | 17 838.96 € | 16 |
| 2021 Q3 | 340 666.4 € | 48 922 € | 15 669.31 € | 15 |
| 2021 Q2 | 423 350.41 € | 52 619.33 € | 14 059.64 € | 14 |
| 2021 Q1 | 360 077.58 € | 63 960.32 € | 17 717.67 € | 14 |
| 2020 Q4 | 388 913.05 € | 62 836.67 € | 15 015.68 € | 14 |
| 2020 Q3 | 323 311.86 € | 54 132.75 € | 15 560.12 € | 14 |
| 2020 Q2 | 364 077.76 € | 31 031.49 € | 15 852.64 € | 14 |
| 2020 Q1 | 313 298.04 € | 32 924.64 € | 16 171.46 € | 15 |
