Name
Osaühing Kalbro
Registry code
10796744
VAT number
EE101193230
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.11.2001 (23)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
50101 - Sea and coastal passenger water transport 68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Anteil OÜ 16458847 | 100% - 2 556.00 EUR | - | - | |
| Aarne Kalmer 29.02.1964 (60) | - | Board member | Other control or influence (contractual, family or other relationships) | |
| Hans Markus Kalmer 01.05.2000 (24) | - | Board member | Indirect ownership | |
| Liis-Eleen Kalmer 17.01.1996 (28) | - | Board member | - | |
| Ülla Kalmer 05.11.1971 (53) | - | - | Other control or influence (contractual, family or other relationships) | |
| Ago Kalmer 29.04.1969 (55) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Villa Kathrin OÜ 11393793 | 35% - 8 946.00 EUR | - | - | |
| ARF OÜ 16175581 | 20% - 500.00 EUR | - | - | Founder |
| Saare Hostel OÜ 12314011 | 100% - 4 800.00 EUR | - | - | |
| Urban Estate OÜ 16134228 | 35% - 3 500.00 EUR | - | - | Founder |
| PAREM KALLAS OÜ 10690537 | 100% - 2 685.00 EUR | - | - | |
| Osaühing AGAL Invest 10688687 | 50% - 12 782.00 EUR | - | - |
| 2019 12.02.2021 | 2020 10.02.2022 | 2021 20.02.2023 | 2022 25.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 4 841 € | 4 883 € | 6 306 € | 5 809 € |
| Net profit (loss) for the period | 25 860 € | 23 700 € | 120 951 € | -108 841 € |
| Profit Margin | 534% | 485% | 1918% | -1874% |
| Current Assets | 243 056 € | 435 548 € | 483 588 € | 421 968 € |
| Fixed Assets | 568 753 € | 350 556 € | 352 094 € | 319 529 € |
| Total Assets | 811 809 € | 786 104 € | 835 682 € | 741 497 € |
| Current Liabilities | 23 195 € | 52 201 € | 10 828 € | 13 484 € |
| Non Current Liabilities | 188 411 € | 110 000 € | 80 000 € | 92 000 € |
| Total Liabilities | 211 606 € | 162 201 € | 90 828 € | 105 484 € |
| Share Capital | - | - | - | - |
| Equity | 600 203 € | 623 903 € | 744 854 € | 636 013 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 976.77 € | - | 150 € | - |
| 2023 Q4 | 1 798.54 € | - | 225 € | - |
| 2023 Q3 | 1 757.11 € | - | 225 € | - |
| 2023 Q2 | 1 546.92 € | - | 225 € | - |
| 2023 Q1 | 1 640.49 € | - | 625 € | - |
| 2022 Q4 | 1 482.4 € | - | 625 € | - |
| 2022 Q3 | 2 289.76 € | - | 325 € | - |
| 2022 Q2 | 502.02 € | - | 425 € | - |
| 2022 Q1 | 1 404.68 € | - | 325 € | - |
| 2021 Q4 | 1 242.75 € | 1 447.56 € | 1 357 € | - |
| 2021 Q3 | 2 332.97 € | 948.3 € | 885 € | - |
| 2021 Q2 | 28 229.81 € | - | 445 € | - |
| 2021 Q1 | 1 178.4 € | 1 031.21 € | 1 405 € | - |
| 2020 Q4 | 1 403.21 € | 1 171.89 € | 2 875.4 € | - |
| 2020 Q3 | 1 322.18 € | - | 425 € | - |
| 2020 Q2 | 1 153.38 € | - | 625 € | - |
| 2020 Q1 | 1 226.26 € | - | 825 € | - |
