Name
Osaühing KAUKSI MOTELL
Registry code
10446044
VAT number
EE100176180
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.07.1998 (26)
Financial year
01.01-31.12
Capital
5 752.00 €
Activity
55202 - Holiday home (chalets)
26 814 €
3 558 €
13%
-
30 345 €
1
Submitted
No tax arrears
12%
11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Paemetsa 10246541 | 50% - 2 876.00 EUR | - | - | |
| Aivar Talistu 24.12.1960 (63) | 25% - 1 438.00 EUR | Board member | Direct ownership | Founder |
| Piret Talistu 04.11.1963 (61) | 25% - 1 438.00 EUR | - | Direct ownership | |
| Kaldi Roost 10.05.1967 (57) | - | - | - | Founder |
| Signe Roost 16.02.1972 (52) | - | - | - | Founder |
| 2019 07.05.2020 | 2020 31.03.2021 | 2021 10.06.2022 | 2022 28.06.2023 | 2023 26.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 26 327 € | 24 342 € | 30 258 € | 27 887 € | 26 814 € |
| Net profit (loss) for the period | 7 372 € | 126 € | 7 300 € | -10 789 € | 3 558 € |
| Profit Margin | 28% | 1% | 24% | -39% | 13% |
| Current Assets | 9 903 € | 10 037 € | 18 358 € | 9 008 € | 8 686 € |
| Fixed Assets | 31 863 € | 29 761 € | 27 658 € | 24 563 € | 22 673 € |
| Total Assets | 41 766 € | 39 798 € | 46 016 € | 33 571 € | 31 359 € |
| Current Liabilities | 2 935 € | 2 672 € | 3 464 € | 6 784 € | 1 014 € |
| Non Current Liabilities | 8 681 € | 6 850 € | 4 976 € | 0 € | 0 € |
| Total Liabilities | 11 616 € | 9 522 € | 8 440 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 30 150 € | 30 276 € | 37 576 € | 26 787 € | 30 345 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 7 024.05 € | 1 446.16 € | 1 340.49 € | 1 |
| 2023 Q4 | 4 800.05 € | 1 339.11 € | 1 232.79 € | 1 |
| 2023 Q3 | 9 108.77 € | 1 555.52 € | 1 232.79 € | 1 |
| 2023 Q2 | 6 788.34 € | 1 360.87 € | 1 232.79 € | 1 |
| 2023 Q1 | 5 802.29 € | 1 203.84 € | 1 192.54 € | 1 |
| 2022 Q4 | 6 289.71 € | 1 255.5 € | 1 112.04 € | 1 |
| 2022 Q3 | 8 684.61 € | 1 525.21 € | 1 112.04 € | 1 |
| 2022 Q2 | 10 204.01 € | 1 296.71 € | 1 112.04 € | 1 |
| 2022 Q1 | 5 343.31 € | 999.74 € | 1 072.37 € | 1 |
| 2021 Q4 | 4 889.69 € | 1 116.36 € | 993.03 € | 1 |
| 2021 Q3 | 10 522.9 € | 1 056.67 € | 993.03 € | 1 |
| 2021 Q2 | 10 508.19 € | 1 419.78 € | 993.03 € | 1 |
| 2021 Q1 | 5 502.61 € | 1 103.21 € | 993.03 € | 1 |
| 2020 Q4 | 5 422.84 € | 1 203 € | 993.03 € | 1 |
| 2020 Q3 | 12 748.83 € | 1 599.89 € | 993.03 € | 1 |
| 2020 Q2 | 3 723.23 € | 915.96 € | 993.03 € | 1 |
| 2020 Q1 | 5 104.32 € | 1 264.91 € | 968.09 € | 1 |
