Name
Osaühing Kõltsu Mõis
Registry code
10378260
VAT number
EE100326325
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.02.1998 (26)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
73 432 €
-361 972 €
-493%
-
808 429 €
1
Submitted
No tax arrears
-45%
-9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AS Kapitel 11424080 | 100% - 2 556.00 EUR | - | - | |
| Merit Kullasepp 06.05.1984 (40) | - | Board member | - | |
| Rait Pallo 10.09.1974 (50) | - | Board member | - | |
| Toomas Annus 05.10.1960 (64) | - | - | Indirect ownership |
| 2019 29.06.2020 | 2020 28.06.2021 | 2021 29.06.2022 | 2022 29.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 55 866 € | 51 373 € | 59 482 € | 64 550 € | 73 432 € |
| Net profit (loss) for the period | -349 566 € | -371 943 € | -357 022 € | -360 540 € | -361 972 € |
| Profit Margin | -626% | -724% | -600% | -559% | -493% |
| Current Assets | 9 912 € | 8 636 € | 9 749 € | 5 589 € | 6 748 € |
| Fixed Assets | 4 310 293 € | 4 214 050 € | 4 066 473 € | 3 970 381 € | 3 880 852 € |
| Total Assets | 4 320 205 € | 4 222 686 € | 4 076 222 € | 3 975 970 € | 3 887 600 € |
| Current Liabilities | 21 241 € | 23 396 € | 29 159 € | 37 312 € | 36 702 € |
| Non Current Liabilities | 4 039 058 € | 2 311 327 € | 2 516 122 € | 2 768 257 € | 3 042 469 € |
| Total Liabilities | 4 060 299 € | 2 334 723 € | 2 545 281 € | 2 805 569 € | 3 079 171 € |
| Share Capital | - | - | - | - | - |
| Equity | 259 906 € | 1 887 963 € | 1 530 941 € | 1 170 401 € | 808 429 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 18 701.07 € | 5 607.94 € | 5 032.32 € | 1 |
| 2023 Q4 | 11 122.87 € | - | 4 087.31 € | 1 |
| 2023 Q3 | 53 812.96 € | 12 984.98 € | 8 867.33 € | 1 |
| 2023 Q2 | 18 274.82 € | 4 277.94 € | 4 087.01 € | 1 |
| 2023 Q1 | 11 143.13 € | 5 151.36 € | 4 466.21 € | 1 |
| 2022 Q4 | 13 479.58 € | 5 149.8 € | 4 522.56 € | 1 |
| 2022 Q3 | 33 021.47 € | 6 668.65 € | 5 363.8 € | 1 |
| 2022 Q2 | 10 713.96 € | - | 4 193.37 € | 1 |
| 2022 Q1 | 9 357.13 € | 5 333.42 € | 4 664.46 € | 1 |
| 2021 Q4 | 8 422.78 € | 4 297.22 € | 3 777.09 € | 1 |
| 2021 Q3 | 38 015.72 € | 6 320.63 € | 4 004.85 € | 1 |
| 2021 Q2 | 4 593.19 € | - | 3 612.09 € | 1 |
| 2021 Q1 | 5 832.63 € | 4 720.19 € | 4 338.05 € | 1 |
| 2020 Q4 | 17 534.69 € | 3 786.53 € | 3 409.29 € | 1 |
| 2020 Q3 | 21 139.06 € | 4 066.85 € | 3 843.3 € | 1 |
| 2020 Q2 | 3 250 € | 3 076.04 € | 3 409.29 € | 1 |
| 2020 Q1 | 17 229.38 € | 4 767.38 € | 4 065.84 € | 1 |
