Name
osaühing KALMER LUMI REISID
Registry code
10536285
VAT number
EE100575846
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.05.1999 (25)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
49399 - Other passenger land transport
68 317 €
1 906 €
3%
696 €
(estimate is approximate)
36 710 €
1
Submitted
No tax arrears
5%
4%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Kalmer Lumi 18.09.1964 (60) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
2019 11.06.2020 | 2020 08.04.2021 | 2021 18.03.2022 | 2022 11.05.2023 | 2023 02.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 73 792 € | 59 036 € | 61 007 € | 70 164 € | 68 317 € |
Net profit (loss) for the period | 55 € | -1 223 € | 633 € | -1 721 € | 1 906 € |
Profit Margin | 0% | -2% | 1% | -2% | 3% |
Current Assets | 9 560 € | 7 875 € | 7 757 € | 6 311 € | 7 260 € |
Fixed Assets | 82 787 € | 74 814 € | 65 129 € | 54 995 € | 44 867 € |
Total Assets | 92 347 € | 82 689 € | 72 886 € | 61 306 € | 52 127 € |
Current Liabilities | 20 429 € | 25 254 € | 18 078 € | 15 362 € | 5 417 € |
Non Current Liabilities | 34 803 € | 21 543 € | 18 283 € | 11 140 € | 10 000 € |
Total Liabilities | 55 232 € | 46 797 € | 36 361 € | 26 502 € | 15 417 € |
Share Capital | - | - | - | - | - |
Equity | 37 115 € | 35 892 € | 36 525 € | 34 804 € | 36 710 € |
Employees | 0 | 2 | 1 | 1 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 15 973.24 € | 2 125.3 € | 877.14 € | 1 |
2023 Q4 | 17 724.22 € | 2 017.93 € | 728.92 € | 1 |
2023 Q3 | 21 231.38 € | 2 603.45 € | 694.53 € | 1 |
2023 Q2 | 18 435.37 € | 2 557.26 € | 694.53 € | 1 |
2023 Q1 | 12 556.24 € | 1 719.64 € | 723.24 € | 1 |
2022 Q4 | 17 935.25 € | 1 557.13 € | 920.79 € | 1 |
2022 Q3 | 19 694.74 € | 2 316.52 € | 780.66 € | 2 |
2022 Q2 | 17 160.1 € | 1 297.06 € | 669.6 € | 2 |
2022 Q1 | 15 153.65 € | 2 066.11 € | 701.04 € | 2 |
2021 Q4 | 17 669.46 € | 1 862.09 € | 720.24 € | 2 |
2021 Q3 | 16 157.63 € | 2 192.57 € | 720.24 € | 2 |
2021 Q2 | 13 106.59 € | 1 668.69 € | 672.19 € | 2 |
2021 Q1 | 13 095.2 € | 1 668.12 € | 956.45 € | 2 |
2020 Q4 | 15 903.42 € | 1 964.68 € | 720.24 € | 2 |
2020 Q3 | 14 251.42 € | 1 600.8 € | 720.24 € | 1 |
2020 Q2 | 13 279.37 € | 1 900.53 € | 686.38 € | 1 |
2020 Q1 | 17 846.86 € | 1 560.87 € | 669.45 € | 1 |