Name
osaühing Kreete RM
Registry code
10508917
VAT number
EE100602968
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.11.1998 (25)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
43391 - Other building completion and finishing
245 706 €
50 170 €
20%
1 781 €
(estimate is approximate)
329 029 €
1
Submitted
No tax arrears
15%
14%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Age Käos 25.02.1958 (66) | 50% - 20 000.00 EEK | Board member | Direct ownership | Founder |
| Kalev Käos 21.06.1957 (67) | 50% - 20 000.00 EEK | Board member | Direct ownership | Founder |
| 2019 25.10.2020 | 2020 30.06.2021 | 2021 27.06.2022 | 2022 28.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 477 510 € | 137 148 € | 311 622 € | 290 031 € | 245 706 € |
| Net profit (loss) for the period | -46 731 € | -23 386 € | 66 696 € | 60 278 € | 50 170 € |
| Profit Margin | -10% | -17% | 21% | 21% | 20% |
| Current Assets | 240 422 € | 196 366 € | 259 578 € | 313 810 € | 347 866 € |
| Fixed Assets | 21 862 € | 15 010 € | 9 601 € | 5 836 € | 2 206 € |
| Total Assets | 262 284 € | 211 376 € | 269 179 € | 319 646 € | 350 072 € |
| Current Liabilities | 43 796 € | 19 884 € | 30 598 € | 20 787 € | 21 043 € |
| Non Current Liabilities | 9 217 € | 5 607 € | 0 € | 0 € | - |
| Total Liabilities | 53 013 € | 25 491 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 209 271 € | 185 885 € | 238 581 € | 298 859 € | 329 029 € |
| Employees | 2 | 2 | 2 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 38 399 € | 10 129.06 € | 3 910.52 € | - |
| 2023 Q4 | 19 724 € | 4 252.47 € | 3 301.98 € | 1 |
| 2023 Q3 | 106 221.6 € | 13 692.15 € | 4 004.72 € | 1 |
| 2023 Q2 | 45 809.06 € | 3 839.49 € | 2 340.76 € | 1 |
| 2023 Q1 | 58 172 € | 8 685.14 € | 3 125.43 € | 1 |
| 2022 Q4 | 75 643 € | 11 745.93 € | 4 984.74 € | 1 |
| 2022 Q3 | 102 713 € | 12 312.14 € | 3 283.26 € | 2 |
| 2022 Q2 | 106 925.5 € | 12 011.8 € | 1 173.9 € | 1 |
| 2022 Q1 | 81 234 € | 15 984.57 € | 2 995.53 € | 1 |
| 2021 Q4 | 112 879.5 € | 9 709.55 € | 2 506.52 € | 1 |
| 2021 Q3 | 38 226 € | 5 059.59 € | 3 361.48 € | 1 |
| 2021 Q2 | 78 525.8 € | 8 548.69 € | 2 482.25 € | 2 |
| 2021 Q1 | 78 431.44 € | 17 025.22 € | 3 412.1 € | 2 |
| 2020 Q4 | 69 962.1 € | 8 226.36 € | 2 923.4 € | 2 |
| 2020 Q3 | 28 618.71 € | 3 091.05 € | 2 283.67 € | 2 |
| 2020 Q2 | 12 552.83 € | 2 718.27 € | 2 932.99 € | 2 |
| 2020 Q1 | 37 901.6 € | 6 252.2 € | 3 654.29 € | 2 |
