Name
OSAÜHING KERGELO
Registry code
10390858
VAT number
EE100252444
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.02.1998 (26)
Financial year
01.01-31.12
Capital
7 620.00 €
Activity
49399 - Other passenger land transport
144 351 €
20 768 €
14%
751 €
(estimate is approximate)
181 110 €
1
Submitted
No tax arrears
11%
10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Kergelo Kaubandus 10847743 | 83% - 6 350.00 EUR | - | - | |
| Riho Sepp 03.02.1966 (58) | - | Board member | Direct ownership |
| 2019 30.06.2020 | 2020 28.06.2021 | 2021 29.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 44 256 € | 55 374 € | 72 862 € | 112 114 € | 144 351 € |
| Net profit (loss) for the period | 4 166 € | -706 € | 3 170 € | 15 967 € | 20 768 € |
| Profit Margin | 9% | -1% | 4% | 14% | 14% |
| Current Assets | 91 924 € | 120 482 € | 67 435 € | 53 877 € | 77 544 € |
| Fixed Assets | 112 349 € | 96 105 € | 132 702 € | 165 614 € | 138 389 € |
| Total Assets | 204 273 € | 216 587 € | 200 137 € | 219 491 € | 215 933 € |
| Current Liabilities | 50 530 € | 67 549 € | 55 762 € | 52 564 € | 34 823 € |
| Non Current Liabilities | 11 832 € | 7 833 € | 0 € | 6 585 € | 0 € |
| Total Liabilities | 62 362 € | 75 382 € | - | 59 149 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 141 911 € | 141 205 € | 144 375 € | 160 342 € | 181 110 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 16 865.94 € | 794.36 € | 894.24 € | 1 |
| 2023 Q4 | 30 369.02 € | 1 453.45 € | 840.39 € | 1 |
| 2023 Q3 | 50 436.82 € | 4 012.16 € | 840.39 € | 1 |
| 2023 Q2 | 45 359 € | 2 628.63 € | 840.39 € | 1 |
| 2023 Q1 | 25 403.31 € | 843.62 € | 821.49 € | 1 |
| 2022 Q4 | 20 701.6 € | - | 812.04 € | 1 |
| 2022 Q3 | 27 297.62 € | 908.86 € | 812.04 € | 1 |
| 2022 Q2 | 40 292.05 € | 1 547.06 € | 812.04 € | 1 |
| 2022 Q1 | 11 236.77 € | 1 191.73 € | 732.7 € | 1 |
| 2021 Q4 | 29 011.71 € | - | 693.03 € | 2 |
| 2021 Q3 | 16 261.45 € | 1 024.02 € | 693.03 € | 2 |
| 2021 Q2 | 54 692.49 € | 1 709.31 € | 380.61 € | 2 |
| 2021 Q1 | 4 446.84 € | 1 061.62 € | 890.43 € | 1 |
| 2020 Q4 | 49 938.72 € | 8 758.2 € | 886.14 € | 2 |
| 2020 Q3 | 8 504.34 € | 724.73 € | 475.44 € | 2 |
| 2020 Q2 | 15 971.54 € | 310.63 € | 321.87 € | 2 |
| 2020 Q1 | 34 103.65 € | 1 104.07 € | 1 234.77 € | 3 |
