Address
Email address
Phone number
https://keporant.eeKeporant - Hulgi- ja jaemüük TallinnasMeie põhitegevuseks on kontoritarvete, majapidamistarvete, paberite, mänguasjade ja maiustuste hulgi- ja jaemüük Tallinnas.
Name
Osaühing Keporant
Registry code
10527725
VAT number
EE100527564
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.02.1999 (25)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46901 - Non-specialised wholesale trade
87 782 €
5 200 €
6%
338 €
(estimate is approximate)
175 216 €
2
Submitted
No tax arrears
3%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Matti Lillak 15.12.1961 (62) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Osaühing Casa Consulting 10509101 | - | - | - | Founder |
| 2019 27.04.2020 | 2020 05.03.2021 | 2021 07.10.2022 | 2022 05.07.2023 | 2023 29.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 185 375 € | 201 457 € | 171 176 € | 113 865 € | 87 782 € |
| Net profit (loss) for the period | -8 439 € | 20 138 € | 10 038 € | 4 230 € | 5 200 € |
| Profit Margin | -5% | 10% | 6% | 4% | 6% |
| Current Assets | 466 373 € | 441 280 € | 386 608 € | 355 899 € | 319 841 € |
| Fixed Assets | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Assets | 466 373 € | 441 280 € | 386 608 € | 355 899 € | 319 841 € |
| Current Liabilities | 330 763 € | 267 641 € | 212 782 € | 185 883 € | 144 625 € |
| Non Current Liabilities | - | 17 891 € | 8 040 € | 0 € | 0 € |
| Total Liabilities | - | 285 532 € | 220 822 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 135 610 € | 155 748 € | 165 786 € | 170 016 € | 175 216 € |
| Employees | 5 | 5 | 5 | 3 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 20 082.4 € | 1 935.32 € | 281.89 € | 2 |
| 2023 Q4 | 23 915.93 € | 2 642.67 € | 535.32 € | 2 |
| 2023 Q3 | 25 360.26 € | 2 372.67 € | 134.71 € | 2 |
| 2023 Q2 | 22 644.55 € | 3 327.22 € | 1 951.59 € | 2 |
| 2023 Q1 | 16 481.11 € | 3 382.9 € | 1 944.8 € | 3 |
| 2022 Q4 | 24 894.07 € | 4 264.42 € | 1 144.03 € | 3 |
| 2022 Q3 | 34 815.51 € | 6 146.14 € | 2 571.74 € | 3 |
| 2022 Q2 | 32 348.1 € | 4 124.82 € | 2 263.47 € | 4 |
| 2022 Q1 | 31 496.37 € | 6 910.26 € | 4 411.49 € | 4 |
| 2021 Q4 | 40 523.86 € | 4 813.53 € | 1 730.18 € | 5 |
| 2021 Q3 | 51 460.59 € | 6 928.09 € | 3 560.48 € | 5 |
| 2021 Q2 | 39 761.63 € | 5 598.46 € | 3 266.97 € | 5 |
| 2021 Q1 | 38 494.29 € | 5 945.69 € | 2 524.77 € | 5 |
| 2020 Q4 | 47 024.1 € | 7 411.3 € | 2 565.49 € | 5 |
| 2020 Q3 | 50 641.8 € | 7 429.22 € | 3 926.36 € | 5 |
| 2020 Q2 | 50 435.09 € | 9 092.19 € | 3 967.75 € | 5 |
| 2020 Q1 | 58 503.11 € | 5 315.18 € | 2 013.88 € | 5 |
