Name
osaühing KARIBAL GRUPP
Registry code
10605810
VAT number
EE100772157
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.11.1999 (24)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
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-
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andres Ottender 15.09.1973 (51) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Raatuse Kapital 16163804 | 100% - 2 500.00 EUR | - | - | Founder |
| 2019 11.11.2020 | 2020 01.07.2021 | 2021 28.10.2022 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 322 324 € | 214 783 € | 296 624 € | 343 561 € |
| Net profit (loss) for the period | -2 114 € | 22 273 € | 125 344 € | 191 452 € |
| Profit Margin | -1% | 10% | 42% | 56% |
| Current Assets | 625 308 € | 568 672 € | 626 910 € | 592 490 € |
| Fixed Assets | 1 700 397 € | 1 709 933 € | 1 772 926 € | 1 806 993 € |
| Total Assets | 2 325 705 € | 2 278 605 € | 2 399 836 € | 2 399 483 € |
| Current Liabilities | 108 395 € | 64 123 € | 230 345 € | 136 208 € |
| Non Current Liabilities | 474 764 € | 474 663 € | 324 328 € | 247 709 € |
| Total Liabilities | 583 159 € | 538 786 € | 554 673 € | 383 917 € |
| Share Capital | - | - | - | - |
| Equity | 1 742 546 € | 1 739 819 € | 1 845 163 € | 2 015 566 € |
| Employees | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 78 343.37 € | 10 292.06 € | 2 270.1 € | 2 |
| 2023 Q4 | 73 506.78 € | 10 647.65 € | 1 142.94 € | 2 |
| 2023 Q3 | 76 589.08 € | 319.52 € | 1 142.94 € | 2 |
| 2023 Q2 | 85 496.61 € | - | 1 142.94 € | 2 |
| 2023 Q1 | 77 010.55 € | 10 821.07 € | 2 169.84 € | 2 |
| 2022 Q4 | 70 003.08 € | 7 407.15 € | 1 073.64 € | 2 |
| 2022 Q3 | 314 452.13 € | 57 591.48 € | 1 073.64 € | 2 |
| 2022 Q2 | 63 157.99 € | 9 094.81 € | 1 073.64 € | 2 |
| 2022 Q1 | 66 206.2 € | 11 964.88 € | 2 123.64 € | 2 |
| 2021 Q4 | 59 601.66 € | 9 939.75 € | 1 073.64 € | 2 |
| 2021 Q3 | 59 784.42 € | - | 1 073.64 € | 2 |
| 2021 Q2 | 143 726.8 € | 43 110 € | 1 073.64 € | 2 |
| 2021 Q1 | 130 995.38 € | 2 655.57 € | 1 373.35 € | 2 |
| 2020 Q4 | 42 251.62 € | 5 577.07 € | 1 027.25 € | 2 |
| 2020 Q3 | 40 197.23 € | 4 133.35 € | 1 308.3 € | 2 |
| 2020 Q2 | 36 192.09 € | 2 193.02 € | 333.65 € | 2 |
| 2020 Q1 | 53 655.91 € | 11 976.74 € | 1 247.19 € | 2 |
