42991 - Construction of other civil engineering projects n.e.c. 47991 - Other retail sale not in stores, stalls or markets 55202 - Holiday home (chalets) 68201 - Rental and operating of own or leased real estate 49411 - Freight transport by road 82991 - Other business support service activities n.e.c.

Revenue

Profit

Profit margin

Gross salary

Equity

Employees

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

Return on assets

Related parties

	Owner	Representative	Beneficial owner	Roles
Margit Eichen 16.03.1977 (47)	50% - 20 000.00 EEK	Board member	-
Tanel Antson 23.10.1969 (55)	50% - 20 000.00 EEK	Board member	-
Triinu Tuulis 29.02.1976 (48)	-	-	-	Founder

Related companies

	Owner	Representative	Beneficial owner	Roles
Mittetulundusühing Kabli Festival 80324107	-	-	-	Founder

Financial info

	2019 05.03.2021	2020 04.02.2022	2021 15.11.2022	2022 11.09.2023
Total Revenue	186 076 €	176 819 €	333 066 €	421 068 €
Net profit (loss) for the period	27 040 €	2 498 €	59 184 €	91 713 €
Profit Margin	15%	1%	18%	22%
Current Assets	152 839 €	137 999 €	161 848 €	157 280 €
Fixed Assets	123 319 €	216 090 €	257 702 €	306 313 €
Total Assets	276 158 €	354 089 €	419 550 €	463 593 €
Current Liabilities	18 800 €	86 420 €	48 800 €	52 090 €
Non Current Liabilities	50 000 €	57 064 €	100 961 €	50 000 €
Total Liabilities	68 800 €	143 484 €	149 761 €	102 090 €
Share Capital	-	-	-	-
Equity	207 358 €	210 605 €	269 789 €	361 503 €
Employees	2	3	3	5

Paid taxes, taxable turnover and number of employees

	Turnover	State taxes	Labor taxes and payments	Employees
2024 Q1	266 430.37 €	9 454.95 €	6 774.52 €	7
2023 Q4	244 277.41 €	14 684.09 €	6 208.22 €	5
2023 Q3	139 669.83 €	7 142.69 €	3 608.32 €	6
2023 Q2	179 957.64 €	9 054.82 €	3 949.47 €	5
2023 Q1	78 749 €	4 066.18 €	3 547.5 €	5
2022 Q4	120 220.34 €	12 515.76 €	3 345.59 €	5
2022 Q3	106 749.63 €	11 008.24 €	2 436.12 €	5
2022 Q2	123 927.83 €	2 922.88 €	2 545.59 €	3
2022 Q1	84 523.21 €	7 097.4 €	3 093.13 €	3
2021 Q4	147 101.77 €	8 199.79 €	2 040.8 €	3
2021 Q3	101 866 €	9 966.27 €	2 002.51 €	3
2021 Q2	64 652.6 €	2 130.12 €	1 386.06 €	2
2021 Q1	35 621.52 €	1 712.38 €	1 386.06 €	2
2020 Q4	53 336.21 €	2 553.34 €	1 722.38 €	2
2020 Q3	62 187.06 €	1 998.42 €	1 386.06 €	2
2020 Q2	46 696.11 €	1 836.14 €	1 232.65 €	2
2020 Q1	48 605.61 €	2 194.47 €	2 080.12 €	1