Käina Vara OÜ

10426310

General info

Name

Käina Vara OÜ

Registry code

10426310

VAT number

EE100659018

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.04.1998 (26)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

49 216 €

Profit

-8 341 €

Profit margin

-17%

Gross salary

541 €

(estimate is approximate)

Equity

18 924 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-44%

Return on assets

-6%

Related parties

Owner Representative Beneficial owner Roles

Ants Elb

06.01.1940 (84)

50% - 1 278.00 EUR Board member Direct ownership

Heiki Liiser

06.04.1966 (58)

50% - 1 278.00 EUR Board member Direct ownership

Financial info

2019
30.06.2020
2020
28.01.2021
2021
23.03.2022
2022
08.03.2023
2023
13.02.2024
Total Revenue 34 841 € 34 781 € 38 958 € 44 127 € 49 216 €
Net profit (loss) for the period -14 509 € -11 417 € -18 095 € -8 037 € -8 341 €
Profit Margin -42% -33% -46% -18% -17%
Current Assets 50 578 € 14 644 € 13 923 € 14 859 € 8 951 €
Fixed Assets 245 974 € 218 215 € 197 777 € 169 240 € 140 704 €
Total Assets 296 552 € 232 859 € 211 700 € 184 099 € 149 655 €
Current Liabilities 3 125 € 20 884 € 5 923 € 5 379 € 5 431 €
Non Current Liabilities 304 783 € 220 578 € 220 475 € 151 455 € 125 300 €
Total Liabilities 307 908 € 241 462 € 226 398 € 156 834 € 130 731 €
Share Capital - - - - -
Equity -11 356 € -8 603 € -14 698 € 27 265 € 18 924 €
Employees 0 0 0 0 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 8 629.09 € 2 030.07 € 1 604.52 € 2
2023 Q4 6 427.77 € 3 971.94 € 3 584.82 € 2
2023 Q3 5 173.12 € 4 458.63 € 4 121.32 € 2
2023 Q2 6 738.32 € 792.19 € 264.03 € 1
2023 Q1 9 490.54 € 789.89 € 264.03 € 1
2022 Q4 6 125.22 € 3 666.43 € 3 264.03 € 1
2022 Q3 5 446.01 € 561.74 € 264.03 € 1
2022 Q2 5 925.74 € 684.27 € 264.03 € 1
2022 Q1 6 928.33 € 424.56 € 264.03 € 1
2021 Q4 4 629.19 € 1 110.17 € 842.19 € 1
2021 Q3 3 928.24 € 614.62 € 271.71 € 1
2021 Q2 5 629.67 € 386.23 € 271.71 € 1
2021 Q1 6 535.92 € 445.44 € 271.71 € 1
2020 Q4 4 546.25 € 707.48 € 271.71 € 1
2020 Q3 3 764.46 € 721.11 € 271.71 € 1
2020 Q2 4 333.97 € 674.16 € 271.71 € 1
2020 Q1 4 420.75 € 649.01 € 271.71 € 1