Name
Osaühing Kavitec
Registry code
10839152
VAT number
EE100738214
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.01.2002 (22)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
43222 - Installation of plumbing and sanitary equipment
115 439 €
13 105 €
11%
732 €
(estimate is approximate)
38 786 €
3
Submitted
No tax arrears
34%
23%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Omanikukonto: ALEKSEI GERASSIMOV 22.04.1975 (49) | 100% - 2 684.00 EUR | Board member | Direct ownership | |
Külli Niinoja 30.05.1952 (72) | - | - | - | Founder |
2019 30.08.2020 | 2020 07.06.2021 | 2021 16.06.2022 | 2022 22.06.2023 | 2023 20.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 71 916 € | 61 716 € | 51 472 € | 81 191 € | 115 439 € |
Net profit (loss) for the period | 2 061 € | -603 € | -7 028 € | 4 009 € | 13 105 € |
Profit Margin | 3% | -1% | -14% | 5% | 11% |
Current Assets | 43 216 € | 43 380 € | 33 282 € | 40 955 € | 55 920 € |
Fixed Assets | 204 € | 204 € | 204 € | 204 € | 0 € |
Total Assets | 43 420 € | 43 584 € | 33 486 € | 41 159 € | 55 920 € |
Current Liabilities | 12 117 € | 12 884 € | 9 814 € | 13 478 € | 17 134 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 31 303 € | 30 700 € | 23 672 € | 27 681 € | 38 786 € |
Employees | 3 | 3 | 3 | 3 | 3 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 38 146 € | 8 613.51 € | 2 791.8 € | 3 |
2023 Q4 | 30 630 € | 6 617.98 € | 2 624.64 € | 3 |
2023 Q3 | 17 889.67 € | 5 095.76 € | 2 624.64 € | 3 |
2023 Q2 | 33 058 € | 7 234.01 € | 2 624.64 € | 3 |
2023 Q1 | 22 308 € | 5 331.76 € | 2 521.85 € | 3 |
2022 Q4 | 22 052 € | 4 527.04 € | 2 481.51 € | 3 |
2022 Q3 | 15 158 € | 4 030.1 € | 2 481.51 € | 3 |
2022 Q2 | 24 376 € | 5 207.11 € | 2 481.51 € | 3 |
2022 Q1 | 16 193 € | 5 012.28 € | 2 481.51 € | 3 |
2021 Q4 | 16 775.2 € | 4 458.88 € | 2 387.79 € | 3 |
2021 Q3 | 15 525 € | 4 034.66 € | 2 375.6 € | 3 |
2021 Q2 | 5 984 € | 2 899.09 € | 2 368.25 € | 3 |
2021 Q1 | 16 547.67 € | 5 272.02 € | 2 392.55 € | 3 |
2020 Q4 | 13 381 € | 2 895.84 € | 1 983.05 € | 3 |
2020 Q3 | 8 383.67 € | 2 606.58 € | 1 672.11 € | 3 |
2020 Q2 | 9 626 € | 2 903.22 € | 1 948.81 € | 2 |
2020 Q1 | 19 860 € | 4 574.65 € | 2 474.65 € | 3 |