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
192 886 €
-28 275 €
-15%
-
4 007 €
5
Submitted
No tax arrears
-706%
-17%
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 |
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 |
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 |