Name
aktsiaselts Kama Grupp
Registry code
10484536
VAT number
EE100969119
Type
AS - Joint Stock Company
Status
Registered
Foundation date
09.09.1998 (26)
Financial year
01.01-31.12
Capital
25 600.00 €
Activity
68101 - Buying and selling of own real estate 6820 - Rental and operating of own or leased real estate 93211 - Activities of amusement parks and theme parks 7022 - Business and other management consultancy activities 7112 - Engineering activities and related technical consultancy
1 105 904 €
90 429 €
8%
1 673 €
(estimate is approximate)
970 791 €
4
Submitted
No tax arrears
9%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jan Borodajev 25.02.1972 (52) | 100% - 25 600.00 EUR | Board member | Direct ownership | Shareholder |
| Ilja Levit 03.09.1994 (30) | - | Board member | - | |
| Rainer Tammiste 09.02.1976 (48) | - | - | - | Board member |
| Dmitri Borodajev 20.12.1975 (48) | - | - | - | Chairman of the board |
| 2019 08.09.2020 | 2020 01.02.2021 | 2021 26.07.2022 | 2022 14.06.2023 | 2023 21.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 519 516 € | 479 957 € | 544 068 € | 1 244 670 € | 1 105 904 € |
| Net profit (loss) for the period | 19 252 € | 137 843 € | 371 355 € | 169 375 € | 90 429 € |
| Profit Margin | 4% | 29% | 68% | 14% | 8% |
| Current Assets | 59 990 € | 118 949 € | 598 998 € | 704 490 € | 772 185 € |
| Fixed Assets | 973 470 € | 945 686 € | 1 085 984 € | 1 216 671 € | 785 927 € |
| Total Assets | 1 033 460 € | 1 064 635 € | 1 684 982 € | 1 921 161 € | 1 558 112 € |
| Current Liabilities | 84 784 € | 51 170 € | 275 162 € | 141 966 € | 66 021 € |
| Non Current Liabilities | 746 887 € | 673 833 € | 698 833 € | 898 833 € | 521 300 € |
| Total Liabilities | 831 671 € | 725 003 € | 973 995 € | 1 040 799 € | 587 321 € |
| Share Capital | 25 600 € | 25 600 € | 25 600 € | 25 600 € | 25 600 € |
| Equity | 201 789 € | 339 632 € | 710 987 € | 880 362 € | 970 791 € |
| Employees | 1 | 3 | 3 | 3 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 126 486.09 € | 14 447.58 € | 13 722.44 € | 6 |
| 2023 Q4 | 139 170.94 € | 12 710.34 € | 13 092.27 € | 6 |
| 2023 Q3 | 129 600 € | 11 208.67 € | 10 832.75 € | 6 |
| 2023 Q2 | 700 390.67 € | 97 440.41 € | 7 377.45 € | 5 |
| 2023 Q1 | 599 182.8 € | 1 911.33 € | 3 928.37 € | 4 |
| 2022 Q4 | 75 413.45 € | - | 3 578.19 € | 3 |
| 2022 Q3 | 927 121.53 € | - | 7 068.89 € | 3 |
| 2022 Q2 | 259 039.09 € | 20 018.62 € | 8 067.65 € | 6 |
| 2022 Q1 | 103 625 € | 6 010.17 € | 3 457.57 € | 5 |
| 2021 Q4 | 114 000 € | 2 694.8 € | 2 576.7 € | 3 |
| 2021 Q3 | 125 880.8 € | - | 2 602.62 € | 3 |
| 2021 Q2 | 91 083.03 € | - | 2 602.62 € | 3 |
| 2021 Q1 | 138 520.42 € | 3 688.66 € | 3 038.53 € | 3 |
| 2020 Q4 | 125 664.42 € | 5 452.08 € | 3 064.64 € | 4 |
| 2020 Q3 | 133 163.51 € | 11 125.08 € | 3 108.83 € | 4 |
| 2020 Q2 | 245 623.08 € | 4 196.8 € | 2 325.74 € | 3 |
| 2020 Q1 | 216 268.19 € | 1 005.03 € | 1 445.88 € | 1 |
