Name
Osaühing Cambria
Registry code
10621921
VAT number
EE100588325
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.01.2000 (24)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46901 - Non-specialised wholesale trade
610 585 €
599 €
0%
480 €
(estimate is approximate)
89 318 €
2
Submitted
No tax arrears
1%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sergey Karanin 10.02.1957 (67) | 100% - 2 556.00 EUR | - | Direct ownership | |
| Marika Serkutan 02.01.1971 (53) | - | Procurator | - | |
| Dmitri Reinhold 28.06.1979 (45) | - | Board member | - |
| 2019 27.10.2020 | 2020 12.07.2021 | 2021 01.07.2022 | 2022 13.07.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 146 863 € | 129 304 € | 200 176 € | 1 452 815 € | 610 585 € |
| Net profit (loss) for the period | 1 104 € | 1 156 € | 2 471 € | 2 480 € | 599 € |
| Profit Margin | 1% | 1% | 1% | 0% | 0% |
| Current Assets | 106 908 € | 88 018 € | 85 694 € | 224 610 € | 145 768 € |
| Fixed Assets | - | 4 700 € | 4 150 € | 3 600 € | 3 050 € |
| Total Assets | 106 908 € | 92 718 € | 89 844 € | 228 210 € | 148 818 € |
| Current Liabilities | 24 296 € | 8 950 € | 3 605 € | 139 491 € | 59 500 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 82 612 € | 83 768 € | 86 239 € | 88 719 € | 89 318 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 196 339.56 € | 1 298.3 € | 1 358.85 € | 2 |
| 2023 Q4 | 153 175.88 € | 1 234.97 € | 1 294.82 € | 2 |
| 2023 Q3 | 144 656.04 € | 1 016.85 € | 1 073.55 € | 2 |
| 2023 Q2 | 647 859.28 € | 777.9 € | 830.88 € | 2 |
| 2023 Q1 | 188 842 € | 1 313.58 € | 1 371.64 € | 2 |
| 2022 Q4 | 746 045.21 € | 1 330.17 € | 1 386.27 € | 2 |
| 2022 Q3 | 330 875.14 € | 15 368.88 € | 867.77 € | 2 |
| 2022 Q2 | 10 674.5 € | 973.32 € | 990.27 € | 2 |
| 2022 Q1 | 9 814.8 € | 1 495.8 € | 1 142.62 € | 2 |
| 2021 Q4 | 81 217.24 € | 3 819.03 € | 1 226.78 € | 2 |
| 2021 Q3 | 83 619.23 € | 3 676.47 € | 1 363.24 € | 2 |
| 2021 Q2 | 35 564.69 € | 1 439.93 € | 1 389.36 € | 2 |
| 2021 Q1 | 15 503.52 € | 1 434.51 € | 1 246.17 € | 2 |
| 2020 Q4 | 35 133.26 € | 1 711.61 € | 1 428.48 € | 2 |
| 2020 Q3 | 24 183.35 € | 1 692.06 € | 1 428.48 € | 2 |
| 2020 Q2 | 30 914.88 € | 2 344.21 € | 2 064.96 € | 2 |
| 2020 Q1 | 40 519.4 € | 2 520.66 € | 2 035.59 € | 2 |
