Name
Cavallo Disain OÜ
Registry code
10943470
VAT number
EE100839883
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.06.2003 (21)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
74101 - Specialised design activities
44 293 €
8 010 €
18%
310 €
(estimate is approximate)
58 056 €
1
Submitted
No tax arrears
14%
12%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Henriko Heinoja 20.04.1966 (58) | 100% - 2 684.00 EUR | Board member | - | |
| Francoberg OÜ 10607463 | - | - | - | Founder |
| 2019 06.07.2020 | 2020 06.07.2022 | 2021 12.07.2022 | 2022 19.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 27 030 € | 37 780 € | 35 025 € | 30 031 € | 44 293 € |
| Net profit (loss) for the period | -5 473 € | 9 744 € | 10 022 € | 402 € | 8 010 € |
| Profit Margin | -20% | 26% | 29% | 1% | 18% |
| Current Assets | 26 470 € | 36 930 € | 47 137 € | 49 348 € | 59 532 € |
| Fixed Assets | 7 217 € | 7 217 € | 7 217 € | 7 217 € | 7 217 € |
| Total Assets | 33 687 € | 44 147 € | 54 354 € | 56 565 € | 66 749 € |
| Current Liabilities | 3 809 € | 4 525 € | 4 710 € | 6 519 € | 8 693 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 29 878 € | 39 622 € | 49 644 € | 50 046 € | 58 056 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 14 888.69 € | 2 031.89 € | 29.04 € | 1 |
| 2023 Q4 | 16 000 € | 2 319.37 € | 28.8 € | 1 |
| 2023 Q3 | 4 603.3 € | 362.53 € | 28.8 € | 1 |
| 2023 Q2 | 7 290 € | 867.67 € | 28.8 € | 1 |
| 2023 Q1 | 15 400 € | 2 138.46 € | 25.44 € | 1 |
| 2022 Q4 | 10 700 € | 1 721.9 € | 23.76 € | 1 |
| 2022 Q3 | - | 499.54 € | 15.84 € | 1 |
| 2022 Q2 | 9 606.64 € | 709.32 € | 23.76 € | 1 |
| 2022 Q1 | 10 725 € | 1 076.63 € | 22.08 € | 1 |
| 2021 Q4 | 10 500 € | 1 211.71 € | 21.24 € | 1 |
| 2021 Q3 | 9 925 € | 1 404.04 € | 25.42 € | 1 |
| 2021 Q2 | 5 500 € | 1 210.18 € | 452.84 € | 1 |
| 2021 Q1 | 5 780 € | 1 336.14 € | 674.91 € | 1 |
| 2020 Q4 | 6 400 € | 519.22 € | 142.42 € | 1 |
| 2020 Q3 | 15 600 € | 2 792.17 € | 306.75 € | 1 |
| 2020 Q2 | 5 000 € | 1 582.67 € | 224.97 € | 1 |
| 2020 Q1 | 6 500 € | 585.96 € | 449.94 € | 1 |
