Name
Osaühing Cardik
Registry code
10822140
VAT number
EE100757567
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.12.2001 (22)
Financial year
01.01-31.12
Capital
4 556.00 €
Activity
77321 - Rental and leasing of construction and civil engineering machinery and equipment 71121 - Constructional engineering-technical designing and consulting
22 800 €
-3 684 €
-16%
-
29 003 €
0
Submitted
No tax arrears
-13%
-9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kaido Kaup 16.02.1959 (65) | 100% - 4 556.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| KLARNES INVEST OÜ 11194289 | 21% - 536.00 EUR | - | - | |
| PARIMTEX GRUPP OÜ 11511270 | 20% - 512.00 EUR | - | - | |
| OÜ TREV Capital. 11029018 | 14% - 1 397.00 EUR | - | - | |
| Bigusha Kitongore OÜ 11080516 | - | - | - | Founder |
| 2019 16.06.2020 | 2020 28.06.2021 | 2021 30.06.2022 | 2022 28.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 35 903 € | 28 353 € | 34 750 € | 15 431 € | 22 800 € |
| Net profit (loss) for the period | 16 375 € | 1 089 € | 14 308 € | -8 639 € | -3 684 € |
| Profit Margin | 46% | 4% | 41% | -56% | -16% |
| Current Assets | 25 536 € | 26 060 € | 27 503 € | 28 066 € | 32 694 € |
| Fixed Assets | 68 036 € | 66 388 € | 23 880 € | 15 042 € | 8 537 € |
| Total Assets | 93 572 € | 92 448 € | 51 383 € | 43 108 € | 41 231 € |
| Current Liabilities | 32 253 € | 30 041 € | 10 057 € | 10 421 € | 12 228 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 61 319 € | 62 407 € | 41 326 € | 32 687 € | 29 003 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 11 800 € | 794.47 € | - | - |
| 2023 Q4 | 8 146.71 € | 196.42 € | - | - |
| 2023 Q3 | 3 150 € | 188.7 € | - | - |
| 2023 Q2 | 3 150 € | - | - | - |
| 2023 Q1 | 3 341.9 € | 23.85 € | - | - |
| 2022 Q4 | 3 150 € | 33.53 € | - | - |
| 2022 Q3 | 5 980.6 € | 441.87 € | - | - |
| 2022 Q2 | 3 150 € | 102.92 € | - | - |
| 2022 Q1 | 3 150 € | 38.89 € | - | - |
| 2021 Q4 | 10 733 € | 411.4 € | - | - |
| 2021 Q3 | 14 867.2 € | 664.88 € | - | - |
| 2021 Q2 | 5 400 € | 178.32 € | - | - |
| 2021 Q1 | 3 600 € | 274.4 € | - | - |
| 2020 Q4 | 6 552 € | 669.44 € | - | - |
| 2020 Q3 | 12 749 € | 561.38 € | - | - |
| 2020 Q2 | 6 352 € | 468.27 € | - | - |
| 2020 Q1 | 4 570 € | 252.69 € | - | - |
