Name
Osaühing Kleeron
Registry code
10359664
VAT number
EE100345322
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.01.1998 (26)
Financial year
01.01-31.12
Capital
89 476.00 €
Activity
45321 - Retail trade of motor vehicle parts and accessories
594 459 €
897 €
0%
1 765 €
(estimate is approximate)
1 077 515 €
3
Submitted
No tax arrears
0%
0%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Oleg Šilenok 27.06.1963 (61) | 100% - 89 476.00 EUR | Board member | Direct ownership | |
Alla Ristoja 19.09.1959 (65) | - | Board member | - | |
Osaühing Amador-LC 10265946 | - | - | - | Founder |
2019 28.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 29.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 502 118 € | 427 671 € | 475 416 € | 539 080 € | 594 459 € |
Net profit (loss) for the period | 151 351 € | -53 823 € | -14 810 € | 1 002 € | 897 € |
Profit Margin | 30% | -13% | -3% | 0% | 0% |
Current Assets | 923 054 € | 759 443 € | 487 153 € | 494 976 € | 564 747 € |
Fixed Assets | 354 298 € | 409 298 € | 656 552 € | 647 922 € | 594 599 € |
Total Assets | 1 277 352 € | 1 168 741 € | 1 143 705 € | 1 142 898 € | 1 159 346 € |
Current Liabilities | 133 103 € | 29 381 € | 31 406 € | 41 220 € | 39 851 € |
Non Current Liabilities | 0 € | 48 934 € | 36 683 € | 25 060 € | 41 980 € |
Total Liabilities | - | 78 315 € | 68 089 € | 66 280 € | 81 831 € |
Share Capital | - | - | - | - | - |
Equity | 1 144 249 € | 1 090 426 € | 1 075 616 € | 1 076 618 € | 1 077 515 € |
Employees | 8 | 4 | 3 | 3 | 3 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 168 291.1 € | 17 654.77 € | 9 159.85 € | 3 |
2023 Q4 | 229 959.51 € | 20 811.89 € | 9 210.65 € | 3 |
2023 Q3 | 256 650.38 € | 20 612.46 € | 8 490.3 € | 3 |
2023 Q2 | 245 298.76 € | 19 611.17 € | 8 387.77 € | 3 |
2023 Q1 | 185 543.81 € | 14 871.61 € | 10 053.18 € | 3 |
2022 Q4 | 238 275.89 € | 15 180.95 € | 9 501.83 € | 3 |
2022 Q3 | 242 663.73 € | 15 397.57 € | 8 586.76 € | 3 |
2022 Q2 | 216 015.43 € | 14 452.93 € | 7 087.7 € | 3 |
2022 Q1 | 139 129.1 € | 12 546.61 € | 6 864.08 € | 3 |
2021 Q4 | 201 614.76 € | 7 807.55 € | 6 363.52 € | 3 |
2021 Q3 | 183 822.16 € | 9 376.56 € | 6 714.96 € | 3 |
2021 Q2 | 413 352.24 € | 9 874.13 € | 5 899.81 € | 3 |
2021 Q1 | 134 697.57 € | 6 291.11 € | 5 877.3 € | 3 |
2020 Q4 | 207 349.61 € | 6 372.78 € | 5 333.22 € | 3 |
2020 Q3 | 233 735.55 € | 14 022.33 € | 7 501.95 € | 3 |
2020 Q2 | 164 761.92 € | 17 366.36 € | 6 797.39 € | 4 |
2020 Q1 | 144 459.77 € | 20 499.65 € | 10 291.47 € | 4 |