osaühing KOLMESTAR

10480596

General info

Name

osaühing KOLMESTAR

Registry code

10480596

VAT number

EE100368817

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

27.08.1998 (26)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

49411 - Freight transport by road 02401 - Support services to forestry 68201 - Rental and operating of own or leased real estate 52219 - Other support activities for transportation

Revenue

4 205 194 €

Profit

-248 307 €

Profit margin

-6%

Gross salary

1 887 €

(estimate is approximate)

Equity

2 305 879 €

Employees

40

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-11%

Return on assets

-5%

Related parties

Owner Representative Beneficial owner Roles

Marge Metsalu

03.08.1980 (44)

25% - 639.00 EUR - Direct ownership

Raivo Metsalu

21.05.1970 (54)

75% - 1 917.00 EUR Board member Direct ownership

Urmas Rooba

15.10.1966 (58)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Kolmestar Transport OÜ

12336946

50% - 1 250.00 EUR - - Founder

Financial info

2019
29.10.2020
2020
23.07.2021
2021
30.06.2022
2022
30.06.2023
2023
13.06.2024
Total Revenue 4 523 535 € 4 008 283 € 4 073 141 € 5 338 847 € 4 205 194 €
Net profit (loss) for the period 168 843 € 278 971 € 89 693 € 572 963 € -248 307 €
Profit Margin 4% 7% 2% 11% -6%
Current Assets 368 519 € 738 030 € 632 978 € 594 549 € 646 437 €
Fixed Assets 3 735 509 € 3 351 063 € 2 870 158 € 4 468 596 € 4 296 644 €
Total Assets 4 104 028 € 4 089 093 € 3 503 136 € 5 063 145 € 4 943 081 €
Current Liabilities 1 654 542 € 1 789 693 € 1 630 177 € 1 695 357 € 1 859 470 €
Non Current Liabilities 1 543 800 € 1 114 743 € 598 609 € 713 603 € 777 732 €
Total Liabilities 3 198 342 € 2 904 436 € 2 228 786 € 2 408 960 € 2 637 202 €
Share Capital - - - - -
Equity 905 686 € 1 184 657 € 1 274 350 € 2 654 185 € 2 305 879 €
Employees 40 40 37 39 40

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 100 241.39 € 219 929.92 € 93 210.39 € 31
2023 Q4 1 040 000.69 € 199 603.31 € 129 029.14 € 33
2023 Q3 883 318.31 € 184 907.83 € 145 760.55 € 41
2023 Q2 1 281 083.16 € 266 222.43 € 143 814.26 € 42
2023 Q1 1 154 549.14 € 242 334.63 € 134 790.28 € 42
2022 Q4 1 838 113.85 € 273 390.51 € 132 406.54 € 39
2022 Q3 1 360 697.47 € 184 801.82 € 107 782.68 € 38
2022 Q2 1 220 151.08 € 184 667.1 € 104 974.88 € 35
2022 Q1 1 146 794.67 € 201 894.25 € 119 130.95 € 36
2021 Q4 1 239 057.48 € 236 660.1 € 114 563.03 € 37
2021 Q3 915 125.07 € 193 642.15 € 108 097.94 € 36
2021 Q2 877 260.59 € 187 545.69 € 109 364.25 € 38
2021 Q1 1 111 000.5 € 205 908.6 € 114 882.91 € 39
2020 Q4 958 619.71 € 194 624.71 € 112 966.7 € 37
2020 Q3 898 352.97 € 132 220.7 € 84 642.45 € 40
2020 Q2 1 059 612.01 € 212 633.16 € 97 981.98 € 41
2020 Q1 1 071 009.57 € 211 577.03 € 104 996.81 € 43