Name
Osaühing Küllus
Registry code
10526186
VAT number
EE100199280
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.01.1999 (25)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
52229 - Other support activities for water transportation 68201 - Rental and operating of own or leased real estate
228 378 €
-14 004 €
-6%
746 €
(estimate is approximate)
36 121 €
1
Submitted
No tax arrears
-39%
-24%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Olga Fessenko 01.01.1961 (63) | 100% - 40 000.00 EUR | - | Direct ownership | |
| Anton Fessenko 27.01.1983 (41) | - | Board member | - |
| 2019 29.06.2020 | 2020 27.05.2021 | 2021 17.06.2022 | 2022 21.03.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 434 041 € | 222 639 € | 230 143 € | 259 570 € | 228 378 € |
| Net profit (loss) for the period | 43 609 € | 9 512 € | 1 695 € | -58 251 € | -14 004 € |
| Profit Margin | 10% | 4% | 1% | -22% | -6% |
| Current Assets | 73 796 € | 89 198 € | 75 186 € | 31 691 € | 27 000 € |
| Fixed Assets | 79 222 € | 49 577 € | 46 109 € | 31 693 € | 30 895 € |
| Total Assets | 153 018 € | 138 775 € | 121 295 € | 63 384 € | 57 895 € |
| Current Liabilities | 55 849 € | 32 094 € | 12 919 € | 13 259 € | 21 774 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 97 169 € | 106 681 € | 108 376 € | 50 125 € | 36 121 € |
| Employees | 2 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 121 234.93 € | 803.44 € | 857.92 € | 1 |
| 2023 Q4 | 57 531.96 € | 753.39 € | 805.59 € | 1 |
| 2023 Q3 | 24 987.94 € | 1 499.79 € | 805.59 € | 1 |
| 2023 Q2 | 25 643.99 € | 753.39 € | 805.59 € | 1 |
| 2023 Q1 | 21 898.99 € | 716.85 € | 749.94 € | 1 |
| 2022 Q4 | 49 083.99 € | - | 780.66 € | 1 |
| 2022 Q3 | 86 346.76 € | - | 780.66 € | 1 |
| 2022 Q2 | 64 017.74 € | 354.01 € | 780.66 € | 1 |
| 2022 Q1 | 76 515.34 € | 2 214.9 € | 2 621.42 € | 1 |
| 2021 Q4 | 57 981.39 € | 233.98 € | 691.44 € | 2 |
| 2021 Q3 | 86 371.94 € | 40.49 € | 720.24 € | 1 |
| 2021 Q2 | 37 351.23 € | 193.85 € | 389.68 € | 1 |
| 2021 Q1 | 36 172.72 € | 617.34 € | 720.24 € | 1 |
| 2020 Q4 | 37 011.84 € | 752.52 € | 1 230.16 € | 1 |
| 2020 Q3 | 79 685.45 € | - | 938.9 € | 2 |
| 2020 Q2 | 53 633.97 € | 301.05 € | 558.46 € | 2 |
| 2020 Q1 | 36 616.43 € | 1 171.7 € | 1 730.24 € | 2 |
