Name
Osaühing Käbi Investeeringud
Registry code
10886128
VAT number
EE100817025
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.08.2002 (22)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
70221 - Business and other management consultancy activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Indrek Valge 27.04.1967 (57) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 05.11.2020 | 2020 17.01.2022 | 2021 26.07.2022 | 2022 10.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 13 807 € | 13 860 € | 22 376 € | 30 902 € |
| Net profit (loss) for the period | 1 544 € | 5 482 € | 16 160 € | 24 962 € |
| Profit Margin | 11% | 40% | 72% | 81% |
| Current Assets | 239 157 € | 250 990 € | 223 656 € | 222 340 € |
| Fixed Assets | 352 037 € | 351 812 € | 508 431 € | 506 629 € |
| Total Assets | 591 194 € | 602 802 € | 732 087 € | 728 969 € |
| Current Liabilities | 130 129 € | 136 255 € | 249 380 € | 219 299 € |
| Non Current Liabilities | 407 843 € | 407 843 € | 407 843 € | 409 844 € |
| Total Liabilities | 537 972 € | 544 098 € | 657 223 € | 629 143 € |
| Share Capital | - | - | - | - |
| Equity | 53 222 € | 58 704 € | 74 864 € | 99 826 € |
| Employees | 0 | 0 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 45 649.73 € | 5 598.25 € | 1 930.82 € | 1 |
| 2023 Q4 | 6 669.94 € | 1 027.48 € | 133.4 € | 1 |
| 2023 Q3 | 5 000.01 € | 920.33 € | 200.1 € | 1 |
| 2023 Q2 | 5 613.61 € | 1 928.86 € | 374.68 € | 1 |
| 2023 Q1 | 5 350.01 € | 593.24 € | 224.45 € | 1 |
| 2022 Q4 | 7 076.81 € | 1 424.07 € | 352.35 € | 1 |
| 2022 Q3 | 5 400.41 € | 1 153.76 € | - | 1 |
| 2022 Q2 | 6 716.01 € | 1 450.5 € | 563.66 € | 1 |
| 2022 Q1 | 7 410.14 € | 1 701.91 € | 497.55 € | 1 |
| 2021 Q4 | 3 432 € | 446.38 € | - | 1 |
| 2021 Q3 | 4 641.6 € | 1 077.02 € | 619.41 € | 1 |
| 2021 Q2 | 7 784.4 € | 2 202.38 € | 448.45 € | 1 |
| 2021 Q1 | 3 300 € | 457.05 € | - | 1 |
| 2020 Q4 | 3 000 € | 485.97 € | - | - |
| 2020 Q3 | 3 000 € | 369.88 € | - | - |
| 2020 Q2 | 3 900 € | 1 033.21 € | - | - |
| 2020 Q1 | 3 583.33 € | 502.19 € | - | - |
