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
49 216 €
-8 341 €
-17%
541 €
(estimate is approximate)
18 924 €
1
Submitted
No tax arrears
-44%
-6%
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 |
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 |
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 |