AS KOOLIBRI

10360739

General info

Name

AS KOOLIBRI

Registry code

10360739

VAT number

EE100072527

Type

AS - Joint Stock Company

Status

Registered

Foundation date

12.01.1998 (26)

Financial year

01.01-31.12

Capital

109 056.00 €

Activity

58111 - Book publishing 58112 - Publishing of textbooks, dictionaries and other encyclopaedias

Revenue

3 373 558 €

Profit

286 821 €

Profit margin

9%

Gross salary

1 958 €

(estimate is approximate)

Equity

6 036 990 €

Employees

42

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

5%

Return on assets

5%

Related parties

Owner Representative Beneficial owner Roles

Eha-Mai Lang

04.05.1937 (87)

30% - 32 793.60 EUR - Direct ownership Shareholder

Nella Ploovits

12.02.1956 (68)

11% - 12 262.40 EUR - - ShareholderChairman of the board

Kadri Rahusaar

10.09.1976 (48)

- Board member -

Kalle Kaljurand

12.05.1960 (64)

- Board member -

Kristina Sarapuu

30.11.1976 (47)

- Board member -

Tiit Tõnurist

04.02.1969 (55)

- Board member -

Indrek Lang

30.06.1963 (61)

- - - Board member

Mare Kotsar

16.06.1953 (71)

- - - Board member

Related companies

Owner Representative Beneficial owner Roles

osaühing GREIF

10084831

14% - 19 175.00 EUR - -

Raamatuvaramu laoteenused OÜ

14365780

- - - Founder

OÜ FOCUS DATABASE

10679300

- - - Founder

Financial info

2019
30.06.2020
2020
20.06.2021
2021
20.06.2022
2022
26.06.2023
2023
20.06.2024
Total Revenue 3 030 475 € 2 960 043 € 3 091 833 € 3 343 976 € 3 373 558 €
Net profit (loss) for the period 222 901 € 246 346 € 246 542 € 195 721 € 286 821 €
Profit Margin 7% 8% 8% 6% 9%
Current Assets 5 243 503 € 5 445 768 € 5 670 861 € 5 804 730 € 5 841 838 €
Fixed Assets 536 745 € 512 719 € 430 867 € 366 596 € 454 566 €
Total Assets 5 780 248 € 5 958 487 € 6 101 728 € 6 171 326 € 6 296 404 €
Current Liabilities 186 189 € 203 282 € 249 080 € 272 057 € 259 414 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital 109 056 € 109 056 € 109 056 € 109 056 € 109 056 €
Equity 5 594 059 € 5 755 205 € 5 852 648 € 5 899 269 € 6 036 990 €
Employees 45 45 45 43 42

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 989 413.8 € 197 909.88 € 169 905.05 € 58
2023 Q4 1 002 971.42 € 157 882.11 € 130 855.03 € 57
2023 Q3 661 609.89 € 179 799.09 € 143 018.62 € 53
2023 Q2 1 171 753.28 € 217 867.97 € 168 326.46 € 53
2023 Q1 799 002.43 € 181 426.96 € 154 834.15 € 57
2022 Q4 1 011 344.41 € 154 581.18 € 121 093.7 € 61
2022 Q3 798 688.03 € 186 182.9 € 151 106.29 € 53
2022 Q2 1 052 447.48 € 208 261.32 € 171 227.86 € 61
2022 Q1 734 674.6 € 173 716.5 € 141 940.42 € 63
2021 Q4 743 906.97 € 136 450.65 € 116 050.83 € 55
2021 Q3 628 865.16 € 182 820.37 € 132 120.59 € 58
2021 Q2 1 103 581.59 € 227 716.68 € 188 491.55 € 56
2021 Q1 688 008.84 € 149 245.61 € 138 359.62 € 63
2020 Q4 989 157.53 € 156 618.67 € 125 340.21 € 61
2020 Q3 865 871.29 € 168 723.01 € 126 418.7 € 59
2020 Q2 957 681.88 € 218 138.84 € 183 505.77 € 70
2020 Q1 700 795.58 € 153 928.86 € 143 341.78 € 67