Name
Osaühing Kergelo Kaubandus
Registry code
10847743
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.03.2002 (22)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
49399 - Other passenger land transport
39 158 €
9 006 €
23%
-
68 154 €
0
Submitted
No tax arrears
13%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Riho Sepp 03.02.1966 (58) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Nele Kallus-Kaarelson 12.04.1975 (49) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OSAÜHING KERGELO 10390858 | 83% - 6 350.00 EUR | - | - |
| 2019 30.06.2020 | 2020 28.06.2021 | 2021 28.06.2022 | 2022 30.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 5 713 € | 12 648 € | 23 784 € | 39 831 € | 39 158 € |
| Net profit (loss) for the period | 639 € | 2 822 € | 12 086 € | 14 054 € | 9 006 € |
| Profit Margin | 11% | 22% | 51% | 35% | 23% |
| Current Assets | 85 420 € | 84 165 € | 75 157 € | 91 488 € | 100 953 € |
| Fixed Assets | 15 226 € | 15 226 € | 7 236 € | 7 236 € | 7 236 € |
| Total Assets | 100 646 € | 99 391 € | 82 393 € | 98 724 € | 108 189 € |
| Current Liabilities | 70 460 € | 66 383 € | 37 299 € | 39 576 € | 40 035 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 30 186 € | 33 008 € | 45 094 € | 59 148 € | 68 154 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 509.47 € | 563.53 € | 2 |
| 2023 Q4 | - | 1 022.51 € | 1 080.8 € | 3 |
| 2023 Q3 | - | 1 633.31 € | 1 701.52 € | 3 |
| 2023 Q2 | - | 1 115.79 € | 1 175.49 € | 3 |
| 2023 Q1 | - | 432.93 € | 476.77 € | 3 |
| 2022 Q4 | - | 409.5 € | 450.21 € | 2 |
| 2022 Q3 | - | 409.5 € | 450.21 € | 2 |
| 2022 Q2 | - | 356.82 € | 395.13 € | 2 |
| 2022 Q1 | - | 2 191.94 € | 2 403.36 € | 2 |
| 2021 Q4 | - | 635.15 € | 706.03 € | 2 |
| 2021 Q3 | - | 183.15 € | 207.57 € | 1 |
| 2021 Q2 | - | 183.15 € | 207.57 € | 1 |
| 2021 Q1 | - | 182.75 € | 177.65 € | 1 |
| 2020 Q4 | - | 143.55 € | 162.69 € | 1 |
| 2020 Q3 | - | 143.55 € | 162.69 € | 1 |
| 2020 Q2 | - | 169.55 € | 162.69 € | 1 |
| 2020 Q1 | - | 95.7 € | 108.46 € | 1 |
