Osaühing Kemendro

10858379

General info

Name

Osaühing Kemendro

Registry code

10858379

VAT number

EE100754269

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

01.04.2002 (22)

Financial year

01.01-31.12

Capital

7 669.00 €

Activity

47111 - Retail sale in non-specialised stores with food, beverages or tobacco predominating 96099 - Other service activities

Revenue

192 886 €

Profit

-28 275 €

Profit margin

-15%

Gross salary

-

Equity

4 007 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-706%

Return on assets

-17%

Related parties

Owner Representative Beneficial owner Roles

Ilona Gilden

26.05.1965 (59)

100% - 7 669.00 EUR Board member Direct ownership

Eduard Gilden

25.09.1966 (58)

- Board member Direct ownership

Osaühing Amador-LC

10265946

- - - Founder

Financial info

2019
13.01.2020
2020
11.01.2021
2021
10.01.2022
2022
15.01.2023
2023
11.02.2024
Total Revenue 302 310 € 245 207 € 182 398 € 291 961 € 192 886 €
Net profit (loss) for the period 5 572 € 852 € -48 835 € 3 315 € -28 275 €
Profit Margin 2% 0% -27% 1% -15%
Current Assets 57 526 € 34 366 € 33 418 € 43 576 € 51 328 €
Fixed Assets 113 128 € 111 259 € 110 757 € 125 891 € 115 782 €
Total Assets 170 654 € 145 625 € 144 175 € 169 467 € 167 110 €
Current Liabilities 58 791 € 65 586 € 27 252 € 27 859 € 33 391 €
Non Current Liabilities 55 231 € 22 555 € 108 274 € 109 326 € 129 712 €
Total Liabilities 114 022 € 88 141 € 135 526 € 137 185 € 163 103 €
Share Capital - - - - -
Equity 56 632 € 57 484 € 8 649 € 32 282 € 4 007 €
Employees 10 10 6 6 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 37 925.55 € 5 279.73 € 5 480.43 € 6
2023 Q4 54 406.95 € 5 387.55 € 5 651.52 € 6
2023 Q3 50 581.66 € 5 273.69 € 5 592.59 € 6
2023 Q2 43 095.76 € 5 350.77 € 5 316.07 € 6
2023 Q1 48 267.3 € 6 213.12 € 6 083.47 € 6
2022 Q4 65 620.87 € 8 780.77 € 6 772.69 € 7
2022 Q3 99 868.28 € 10 895.51 € 6 610.3 € 7
2022 Q2 75 351.76 € 6 397.35 € 5 777.88 € 8
2022 Q1 47 348.87 € 10 751.45 € 11 164.58 € 7
2021 Q4 50 850.98 € 5 550.65 € 5 923.71 € 7
2021 Q3 62 864.48 € 9 544.41 € 10 276.39 € 9
2021 Q2 25 559.85 € 7 258.04 € 7 552.15 € 9
2021 Q1 46 878.2 € 1 291.62 € 1 406.34 € 11
2020 Q4 50 052.35 € 8 693.54 € 9 156.71 € 12
2020 Q3 60 860.35 € 5 439.75 € 5 773.76 € 12
2020 Q2 68 472.69 € 3 006.98 € 3 150 € 12
2020 Q1 83 350.33 € 6 844.37 € 7 124.57 € 12