Name
K.T.M.Disain OÜ
Registry code
10562101
VAT number
EE100564734
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.06.1999 (25)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
96099 - Other service activities
117 014 €
-9 697 €
-8%
906 €
(estimate is approximate)
281 279 €
2
Submitted
No tax arrears
-3%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kuno Mäepalu 14.01.1974 (50) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 23.04.2020 | 2020 29.06.2021 | 2021 29.07.2022 | 2022 19.08.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 179 273 € | 136 480 € | 156 538 € | 115 036 € | 117 014 € |
| Net profit (loss) for the period | 84 167 € | 38 913 € | 47 775 € | 5 811 € | -9 697 € |
| Profit Margin | 47% | 29% | 31% | 5% | -8% |
| Current Assets | 166 293 € | 173 414 € | 179 692 € | 101 043 € | 91 633 € |
| Fixed Assets | 44 586 € | 74 212 € | 118 176 € | 282 223 € | 265 596 € |
| Total Assets | 210 879 € | 247 626 € | 297 868 € | 383 266 € | 357 229 € |
| Current Liabilities | 12 402 € | 10 236 € | 12 703 € | 17 832 € | 14 796 € |
| Non Current Liabilities | - | - | - | 74 459 € | 61 154 € |
| Total Liabilities | - | - | - | 92 291 € | 75 950 € |
| Share Capital | - | - | - | - | - |
| Equity | 198 477 € | 237 390 € | 285 165 € | 290 975 € | 281 279 € |
| Employees | 2 | 1 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 36 173.7 € | 6 726.4 € | 1 603.88 € | 2 |
| 2023 Q4 | 28 494.1 € | 4 724.15 € | 1 868.37 € | 2 |
| 2023 Q3 | 21 665.6 € | 3 517.33 € | 1 954.7 € | 2 |
| 2023 Q2 | 18 411.48 € | 2 589.54 € | 1 868.37 € | 2 |
| 2023 Q1 | 20 143.04 € | 4 348.18 € | 1 933.34 € | 2 |
| 2022 Q4 | 42 332.13 € | 8 427.9 € | 1 993.98 € | 2 |
| 2022 Q3 | 18 803.23 € | 2 944.16 € | 1 993.98 € | 2 |
| 2022 Q2 | 19 825.35 € | 2 799.38 € | 1 517.57 € | 2 |
| 2022 Q1 | 44 870.92 € | 8 350.47 € | 1 808.12 € | 2 |
| 2021 Q4 | 33 857.08 € | 6 243.16 € | 1 715.19 € | 2 |
| 2021 Q3 | 67 322.16 € | 6 953.1 € | 1 771.2 € | 2 |
| 2021 Q2 | 38 380.27 € | 6 136.91 € | 1 684.38 € | 2 |
| 2021 Q1 | 48 506.78 € | 7 009.28 € | 1 625.4 € | 2 |
| 2020 Q4 | 29 338.92 € | 4 558.43 € | 1 704.51 € | 2 |
| 2020 Q3 | 24 619.39 € | 4 336.05 € | 1 661.05 € | 2 |
| 2020 Q2 | 54 361.57 € | 4 913.83 € | 1 617.59 € | 2 |
| 2020 Q1 | 34 219.83 € | 4 192.03 € | 1 533.84 € | 2 |
