Name
osaühing Cavalone
Registry code
10899160
VAT number
EE100799169
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.12.2002 (21)
Financial year
01.01-31.12
Capital
40 200.00 €
Activity
42131 - Construction of bridges and tunnels
28 561 €
-54 612 €
-191%
1 236 €
(estimate is approximate)
965 212 €
1
Submitted
No tax arrears
-6%
-5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Piia Hannula 25.05.1961 (63) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Ossi Kalevi Hannula 16.11.1951 (73) | - | - | Direct ownership | |
| Osaühing Riverde 10595678 | - | - | - | Founder |
| 2019 29.06.2020 | 2020 30.06.2021 | 2021 02.05.2023 | 2022 29.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 378 789 € | 114 392 € | 83 898 € | 36 439 € | 28 561 € |
| Net profit (loss) for the period | -16 284 € | -19 841 € | -25 725 € | -101 538 € | -54 612 € |
| Profit Margin | -4% | -17% | -31% | -279% | -191% |
| Current Assets | 317 862 € | 201 942 € | 298 397 € | 195 699 € | 213 200 € |
| Fixed Assets | 1 012 127 € | 1 053 155 € | 1 074 663 € | 992 334 € | 923 983 € |
| Total Assets | 1 329 989 € | 1 255 097 € | 1 373 060 € | 1 188 033 € | 1 137 183 € |
| Current Liabilities | 84 789 € | 54 113 € | 202 452 € | 30 051 € | 31 689 € |
| Non Current Liabilities | 81 098 € | 56 723 € | 52 072 € | 138 158 € | 140 282 € |
| Total Liabilities | 165 887 € | 110 836 € | 254 524 € | 168 209 € | 171 971 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 164 102 € | 1 144 261 € | 1 118 536 € | 1 019 824 € | 965 212 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | 1 |
| 2023 Q4 | - | 882.53 € | 970.53 € | 1 |
| 2023 Q3 | 27 829.4 € | 2 152.59 € | 2 350.59 € | 2 |
| 2023 Q2 | - | 2 152.59 € | 2 350.59 € | 1 |
| 2023 Q1 | 732.27 € | 2 152.59 € | 2 350.59 € | 1 |
| 2022 Q4 | 31 468.23 € | 2 152.59 € | 2 350.59 € | 1 |
| 2022 Q3 | 4 780.88 € | 2 152.59 € | 2 350.59 € | 1 |
| 2022 Q2 | - | 2 152.59 € | 2 350.59 € | 1 |
| 2022 Q1 | 2 697 € | 1 € | - | 1 |
| 2021 Q4 | 21 202.66 € | 2 152.59 € | 2 350.59 € | 1 |
| 2021 Q3 | 41 091.12 € | 2 152.59 € | 2 350.59 € | 1 |
| 2021 Q2 | 23 038.3 € | 1 563.13 € | 1 717.13 € | 1 |
| 2021 Q1 | 6 142.99 € | 816.33 € | 885.03 € | 1 |
| 2020 Q4 | 43 441.11 € | 839.17 € | 885.03 € | 1 |
| 2020 Q3 | 36 566.4 € | 1 942.51 € | 2 108.43 € | 1 |
| 2020 Q2 | 18 950 € | 151.28 € | 168.88 € | 1 |
| 2020 Q1 | 60 252.14 € | 4 631.67 € | 5 019.01 € | 1 |
