Osaühing Kulden Grupp

10702915

General info

Name

Osaühing Kulden Grupp

Registry code

10702915

VAT number

EE100646225

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.09.2000 (23)

Financial year

01.01-31.12

Capital

2 560.00 €

Activity

43391 - Other building completion and finishing 43331 - Floor and wall covering 41201 - Construction of residential and non-residential buildings

Revenue

1 614 247 €

Profit

87 693 €

Profit margin

5%

Gross salary

-

Equity

419 014 €

Employees

12

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

21%

Return on assets

12%

Related parties

Owner Representative Beneficial owner Roles

Olev Metsis

04.02.1951 (73)

35% - 896.00 EUR Board member Direct ownership Founder

Erik Metsis

19.06.1978 (46)

33% - 832.00 EUR Board member Direct ownership Founder

Ewa Metsis

26.09.1973 (50)

33% - 832.00 EUR Board member Direct ownership Founder

Financial info

2019
07.04.2020
2020
10.03.2021
2021
25.03.2022
2022
22.03.2023
2023
13.05.2024
Total Revenue 1 144 516 € 1 386 140 € 1 312 143 € 1 772 315 € 1 614 247 €
Net profit (loss) for the period 28 877 € -82 878 € -81 240 € 151 995 € 87 693 €
Profit Margin 3% -6% -6% 9% 5%
Current Assets 369 893 € 308 729 € 328 700 € 561 582 € 452 452 €
Fixed Assets 167 364 € 199 733 € 160 624 € 151 115 € 290 696 €
Total Assets 537 257 € 508 462 € 489 324 € 712 697 € 743 148 €
Current Liabilities 176 658 € 243 404 € 241 390 € 324 863 € 286 723 €
Non Current Liabilities 15 295 € 49 492 € 38 608 € 26 513 € 37 411 €
Total Liabilities 191 953 € 292 896 € 279 998 € 351 376 € 324 134 €
Share Capital - - - - -
Equity 345 304 € 215 566 € 209 326 € 361 321 € 419 014 €
Employees 12 11 12 12 12

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 301 491.09 € 32 912.32 € 25 189.8 € 13
2023 Q4 490 368.87 € 48 296.04 € 22 248.03 € 12
2023 Q3 512 901.71 € 42 978.74 € 22 164.91 € 12
2023 Q2 256 461.59 € 20 616.36 € 20 112.88 € 12
2023 Q1 501 231.28 € 65 674.52 € 21 805.22 € 11
2022 Q4 680 885.01 € 42 764.4 € 21 018.11 € 14
2022 Q3 265 597.92 € 27 972.17 € 21 884.94 € 15
2022 Q2 346 101.5 € 44 122.44 € 20 414.01 € 14
2022 Q1 287 700.73 € 29 179.29 € 16 927.13 € 15
2021 Q4 316 261.28 € 24 415.59 € 17 688.26 € 13
2021 Q3 347 699.49 € 20 974.06 € 16 332.12 € 13
2021 Q2 401 865.1 € 57 418.55 € 17 356.49 € 13
2021 Q1 212 813.82 € 25 284.74 € 19 139.98 € 14
2020 Q4 505 345.96 € 40 263 € 18 687.27 € 14
2020 Q3 392 756.75 € 31 547.26 € 17 858.66 € 14
2020 Q2 243 770.98 € 14 615.37 € 15 702.7 € 14
2020 Q1 241 057.75 € 31 967.41 € 16 788.69 € 13