Name
Keldrimäe Kinnisvara OÜ
Registry code
10491950
VAT number
EE100757664
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.09.1998 (26)
Financial year
01.01-31.12
Capital
30 038.00 €
Activity
41201 - Construction of residential and non-residential buildings 68201 - Rental and operating of own or leased real estate
293 446 €
23 438 €
8%
1 074 €
(estimate is approximate)
508 389 €
2
Submitted
No tax arrears
5%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Urmas Põlluaas 28.12.1966 (57) | 100% - 30 038.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing ARDU TURISM 11118087 | 50% - 82 765.00 EUR | - | - | |
| Keldrimäe Invest OÜ 12836258 | 50% - 1 250.00 EUR | - | - | Founder |
| 2019 15.04.2020 | 2020 26.03.2021 | 2021 18.04.2022 | 2022 20.06.2023 | 2023 29.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 181 567 € | 268 639 € | 269 410 € | 319 620 € | 293 446 € |
| Net profit (loss) for the period | 5 235 € | 9 742 € | 107 594 € | 80 777 € | 23 438 € |
| Profit Margin | 3% | 4% | 40% | 25% | 8% |
| Current Assets | 157 073 € | 109 801 € | 96 395 € | 153 953 € | 178 282 € |
| Fixed Assets | 712 471 € | 808 831 € | 812 962 € | 786 611 € | 740 492 € |
| Total Assets | 869 544 € | 918 632 € | 909 357 € | 940 564 € | 918 774 € |
| Current Liabilities | 83 002 € | 92 802 € | 439 529 € | 91 126 € | 75 290 € |
| Non Current Liabilities | 498 593 € | 529 539 € | 65 654 € | 364 487 € | 335 095 € |
| Total Liabilities | 581 595 € | 622 341 € | 505 183 € | 455 613 € | 410 385 € |
| Share Capital | - | - | - | - | - |
| Equity | 287 949 € | 296 291 € | 404 174 € | 484 951 € | 508 389 € |
| Employees | 4 | 3 | 3 | 3 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 63 780 € | 5 750.18 € | 3 021.66 € | 3 |
| 2023 Q4 | 28 803 € | 3 443.66 € | 3 037.01 € | 2 |
| 2023 Q3 | 32 661 € | 3 176.15 € | 2 611.09 € | 2 |
| 2023 Q2 | 71 790 € | 11 580.48 € | 2 838.46 € | 2 |
| 2023 Q1 | 57 060 € | 7 187.54 € | 4 633.94 € | 3 |
| 2022 Q4 | 66 980 € | 16 489.2 € | 6 776.61 € | 4 |
| 2022 Q3 | 38 090 € | 17 376.34 € | 6 104.54 € | 3 |
| 2022 Q2 | 65 525 € | 3 798.05 € | 4 046.26 € | 3 |
| 2022 Q1 | 38 283.13 € | 8 645.42 € | 4 219.69 € | 3 |
| 2021 Q4 | 116 723.15 € | 13 854.86 € | 4 654.49 € | 3 |
| 2021 Q3 | 6 000 € | 4 668.33 € | 4 896.29 € | 3 |
| 2021 Q2 | 101 000 € | 25 059.06 € | 5 897.85 € | 3 |
| 2021 Q1 | 25 166.67 € | 5 986.07 € | 2 300.04 € | 3 |
| 2020 Q4 | 48 000 € | 19 198.69 € | 6 601.3 € | 3 |
| 2020 Q3 | 80 938 € | 4 471.4 € | 4 619.14 € | 3 |
| 2020 Q2 | 28 500 € | 5 836.83 € | 3 226.15 € | 3 |
| 2020 Q1 | 22 300 € | 6 593.61 € | 2 430.34 € | 3 |
