Name
OSAÜHING CARLENT GRUPP
Registry code
10512155
VAT number
EE100569894
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.11.1998 (25)
Financial year
01.01-31.12
Capital
80 000.00 €
Activity
68201 - Rental and operating of own or leased real estate 41201 - Construction of residential and non-residential buildings
321 646 €
56 188 €
17%
1 785 €
(estimate is approximate)
375 178 €
4
Submitted
No tax arrears
15%
12%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Kalle Uiboleht 10.10.1971 (53) | 100% - 80 000.00 EEK | Board member | Direct ownership | Founder |
2019 07.07.2020 | 2020 17.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 315 705 € | 339 895 € | 425 995 € | 568 016 € | 321 646 € |
Net profit (loss) for the period | 35 449 € | 59 263 € | 48 922 € | 39 452 € | 56 188 € |
Profit Margin | 11% | 17% | 11% | 7% | 17% |
Current Assets | 92 574 € | 102 546 € | 164 586 € | 228 862 € | 155 738 € |
Fixed Assets | 207 175 € | 233 442 € | 231 147 € | 251 757 € | 319 383 € |
Total Assets | 299 749 € | 335 988 € | 395 733 € | 480 619 € | 475 121 € |
Current Liabilities | 57 484 € | 30 669 € | 44 777 € | 82 355 € | 14 879 € |
Non Current Liabilities | 63 912 € | 74 703 € | 71 419 € | 79 274 € | 85 064 € |
Total Liabilities | 121 396 € | 105 372 € | 116 196 € | 161 629 € | 99 943 € |
Share Capital | - | - | - | - | - |
Equity | 178 353 € | 230 616 € | 279 537 € | 318 990 € | 375 178 € |
Employees | 5 | 4 | 4 | 4 | 4 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 4 672.13 € | 6 674.23 € | 6 895.16 € | 3 |
2023 Q4 | 681.67 € | 5 184.82 € | 5 506.87 € | 3 |
2023 Q3 | - | 7 717.51 € | 8 142.9 € | 3 |
2023 Q2 | 7 858.93 € | 7 855.92 € | 7 723.1 € | 3 |
2023 Q1 | - | 8 146.15 € | 8 560.05 € | 3 |
2022 Q4 | - | 10 166.5 € | 10 675.8 € | 4 |
2022 Q3 | - | 12 933.63 € | 13 578.84 € | 4 |
2022 Q2 | - | 9 573.48 € | 10 058.78 € | 4 |
2022 Q1 | 2 190.34 € | 11 559.99 € | 12 084.05 € | 4 |
2021 Q4 | - | 8 777.9 € | 9 234.39 € | 4 |
2021 Q3 | - | 11 039.34 € | 11 972.64 € | 4 |
2021 Q2 | - | 8 886.72 € | 9 651.23 € | 4 |
2021 Q1 | - | 11 695.85 € | 12 639.38 € | 4 |
2020 Q4 | 127.7 € | 9 840.04 € | 8 786.19 € | 5 |
2020 Q3 | 13 000 € | 12 402.53 € | 11 183.26 € | 4 |
2020 Q2 | - | 10 547.2 € | 11 448.59 € | 4 |
2020 Q1 | 327.5 € | 11 171.17 € | 12 068.66 € | 5 |