Name
OÜ Kalesseum Ehitus
Registry code
10539757
VAT number
EE100532902
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.03.1999 (25)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
43991 - Ground works, concrete works and other bricklaying works
206 540 €
27 522 €
13%
393 €
(estimate is approximate)
612 427 €
1
Submitted
No tax arrears
4%
4%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Jefim Šats 21.12.1950 (73) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
Katre Mäeorg 25.11.1975 (49) | - | - | - | Founder |
2019 20.10.2020 | 2020 17.06.2021 | 2021 14.06.2022 | 2022 08.06.2023 | 2023 20.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 183 920 € | 221 472 € | 220 544 € | 67 028 € | 206 540 € |
Net profit (loss) for the period | 214 439 € | -62 480 € | 2 802 € | -47 855 € | 27 522 € |
Profit Margin | 117% | -28% | 1% | -71% | 13% |
Current Assets | 358 217 € | 117 605 € | 121 705 € | 81 319 € | 64 827 € |
Fixed Assets | 397 419 € | 563 655 € | 545 013 € | 537 753 € | 573 080 € |
Total Assets | 755 636 € | 681 260 € | 666 718 € | 619 072 € | 637 907 € |
Current Liabilities | 540 € | 777 € | 777 € | 3 595 € | 6 132 € |
Non Current Liabilities | 27 658 € | 25 525 € | 23 181 € | 20 572 € | 19 348 € |
Total Liabilities | 28 198 € | 26 302 € | 23 958 € | 24 167 € | 25 480 € |
Share Capital | - | - | - | - | - |
Equity | 727 438 € | 654 958 € | 642 760 € | 594 905 € | 612 427 € |
Employees | 1 | 1 | 1 | 1 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 64 191.75 € | 6 187.67 € | - | - |
2023 Q4 | 48 995.18 € | 3 101.71 € | - | - |
2023 Q3 | 74 436.17 € | 2 412.61 € | 1 080.66 € | - |
2023 Q2 | 16 150 € | 2 086.89 € | 1 080.66 € | 1 |
2023 Q1 | 15 149.5 € | 3 804.38 € | 1 674.45 € | 1 |
2022 Q4 | 31 632.31 € | 1 025.73 € | 1 112.04 € | 1 |
2022 Q3 | 35 395.83 € | 4 190.75 € | 1 112.04 € | 1 |
2022 Q2 | - | 1 025.73 € | 1 112.04 € | 1 |
2022 Q1 | 244 € | 4 643.85 € | 1 226.36 € | 1 |
2021 Q4 | 65 228.64 € | 11 405.81 € | 993.03 € | 1 |
2021 Q3 | 80 201.4 € | 9 455.5 € | 993.03 € | 1 |
2021 Q2 | 59 317.13 € | 2 788.52 € | 993.03 € | 1 |
2021 Q1 | 1 579.01 € | 724.95 € | 768.09 € | 1 |
2020 Q4 | 1 434.24 € | 553.43 € | 618.21 € | 1 |
2020 Q3 | 2 350.44 € | 546.93 € | 618.21 € | 1 |
2020 Q2 | 69 848.91 € | 7 500.28 € | 618.21 € | 1 |
2020 Q1 | 21 013.88 € | 6 239.93 € | 1 320.69 € | 1 |