Name
Osaühing Cascade
Registry code
10560881
VAT number
EE100559121
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.06.1999 (25)
Financial year
01.01-31.12
Capital
6 391.00 €
Activity
90011 - Production and presentation of live theatrical and dance performances
202 595 €
15 948 €
8%
-
31 227 €
0
Submitted
No tax arrears
51%
47%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Valerijs Kruglovs 02.07.1963 (61) | 100% - 6 391.00 EUR | Board member | Direct ownership | |
| Ermitex Grupp OÜ 10205223 | - | - | - | Founder |
| 2019 24.02.2020 | 2020 07.03.2021 | 2021 18.04.2022 | 2022 29.03.2023 | 2023 15.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 94 496 € | 36 218 € | 44 648 € | 129 781 € | 202 595 € |
| Net profit (loss) for the period | 258 € | -10 596 € | 4 041 € | 2 204 € | 15 948 € |
| Profit Margin | 0% | -29% | 9% | 2% | 8% |
| Current Assets | 36 727 € | 3 219 € | 10 305 € | 6 749 € | 18 279 € |
| Fixed Assets | 14 342 € | 12 719 € | 11 207 € | 15 326 € | 15 802 € |
| Total Assets | 51 069 € | 15 938 € | 21 512 € | 22 075 € | 34 081 € |
| Current Liabilities | 31 439 € | 6 904 € | 8 437 € | 6 796 € | 2 854 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 19 630 € | 9 034 € | 13 075 € | 15 279 € | 31 227 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 102 589.01 € | 916.55 € | - | - |
| 2023 Q4 | 43 096.79 € | 2 698.27 € | - | - |
| 2023 Q3 | 2 600 € | 109.36 € | - | - |
| 2023 Q2 | 24 392.38 € | 599.3 € | - | - |
| 2023 Q1 | 111 326.81 € | 471.01 € | - | - |
| 2022 Q4 | 37 866.09 € | 867.46 € | - | - |
| 2022 Q3 | 416.67 € | 47.93 € | - | - |
| 2022 Q2 | 14 687.5 € | 353.59 € | - | - |
| 2022 Q1 | 46 612.66 € | 720.05 € | - | - |
| 2021 Q4 | 20 291.67 € | 614.97 € | - | - |
| 2021 Q3 | 1 361.67 € | 410.4 € | - | - |
| 2021 Q2 | 1 225 € | 168 € | - | - |
| 2021 Q1 | 7 018 € | - | - | - |
| 2020 Q4 | 9 000 € | 427.41 € | - | - |
| 2020 Q3 | 200 € | 5.88 € | - | - |
| 2020 Q2 | 2 500 € | - | - | - |
| 2020 Q1 | 80 666.66 € | 795.04 € | - | - |
