Osaühing Kerberon

10820787

General info

Name

Osaühing Kerberon

Registry code

10820787

VAT number

EE100323603

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

05.12.2001 (22)

Financial year

01.01-31.12

Capital

5 112.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

1 248 €

Profit

-189 450 €

Profit margin

-15180%

Gross salary

-

Equity

1 816 212 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-10%

Return on assets

-6%

Related parties

Owner Representative Beneficial owner Roles

Arco Vara AS

10261718

100% - 5 112.00 EUR - -

Miko-Ove Niinemäe

31.03.1993 (31)

- Board member -

Allar Niinepuu

17.01.1973 (51)

- - Indirect ownership

Tarmo Sild

13.10.1975 (49)

- - Indirect ownership

Osaühing Amador-LC

10265946

- - - Founder

Financial info

2019
29.06.2020
2020
14.06.2021
2021
27.06.2022
2022
05.06.2023
2023
14.06.2024
Total Revenue 6 577 € 5 897 € 35 216 € 7 590 € 1 248 €
Net profit (loss) for the period -70 399 € 106 181 € 570 400 € 104 065 € -189 450 €
Profit Margin -1070% 1801% 1620% 1371% -15180%
Current Assets 353 610 € 219 548 € 281 963 € 1 924 275 € 3 231 629 €
Fixed Assets 871 406 € 1 111 739 € 1 640 468 € 97 917 € 125 455 €
Total Assets 1 225 016 € 1 331 287 € 1 922 431 € 2 022 192 € 3 357 084 €
Current Liabilities 0 € 90 € 20 834 € 16 530 € 446 121 €
Non Current Liabilities - - - - 1 094 751 €
Total Liabilities - - - - 1 540 872 €
Share Capital - - - - -
Equity 1 225 016 € 1 331 197 € 1 901 597 € 2 005 662 € 1 816 212 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - - - -
2023 Q4 - 3 315.93 € - -
2023 Q3 - - - -
2023 Q2 - 162.65 € - -
2023 Q1 - 4 147.04 € 1 497.11 € -
2022 Q4 - 2 735.88 € - -
2022 Q3 - - - -
2022 Q2 - - - -
2022 Q1 - 2 775.2 € - -
2021 Q4 - 2 739.51 € - -
2021 Q3 - - - -
2021 Q2 - - - -
2021 Q1 - 2 778.82 € - -
2020 Q4 - 2 739.54 € - -
2020 Q3 - - - -
2020 Q2 - - - -
2020 Q1 - 2 778.75 € - -