Name
Calle Estonia OÜ
Registry code
10964822
VAT number
EE100849242
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.09.2003 (21)
Financial year
01.10-30.09
Capital
3 000.00 €
Activity
74901 - Other professional, scientific and technical activities n.e.c. 47251 - Retail sale of beverages in specialised stores
0 €
-3 147 €
-
-
-1 851 €
0
Submitted
No tax arrears
170%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing LEINONEN 10391964 | - | Contact person | - | |
| OÜ Ermitex Investeeringud 10616506 | - | - | - | Founder |
| 2019 22.02.2021 | 2020 26.01.2022 | 2021 31.05.2022 | 2022 02.05.2023 | 2023 03.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 4 730 002 € | 3 622 386 € | 1 359 068 € | 1 652 531 € | 0 € |
| Net profit (loss) for the period | -416 881 € | -388 258 € | -677 363 € | -191 775 € | -3 147 € |
| Profit Margin | -9% | -11% | -50% | -12% | - |
| Current Assets | 457 500 € | 701 770 € | 393 488 € | 244 484 € | 246 009 € |
| Fixed Assets | 33 083 € | 2 650 € | 16 794 € | 0 € | - |
| Total Assets | 490 583 € | 704 420 € | 410 282 € | 244 484 € | 246 009 € |
| Current Liabilities | 616 417 € | 419 744 € | 317 860 € | 67 € | 24 € |
| Non Current Liabilities | 250 000 € | 40 217 € | 525 326 € | 243 121 € | 247 836 € |
| Total Liabilities | 866 417 € | 459 961 € | 843 186 € | 243 188 € | 247 860 € |
| Share Capital | - | - | - | - | - |
| Equity | -375 834 € | 244 459 € | -432 904 € | 1 296 € | -1 851 € |
| Employees | 13 | 12 | 10 | 10 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | - | - | - | - |
| 2022 Q4 | - | - | - | - |
| 2022 Q3 | -1 968.06 € | 48 455.55 € | 28 585.47 € | - |
| 2022 Q2 | 715 483.82 € | 93 022.87 € | 59 252.39 € | - |
| 2022 Q1 | 563 336 € | 51 103.35 € | 28 739.17 € | 11 |
| 2021 Q4 | 791 718.48 € | 58 722 € | 31 717.43 € | 11 |
| 2021 Q3 | 607 055.23 € | 46 496.76 € | 33 744.22 € | 10 |
| 2021 Q2 | 263 993.36 € | 28 232.76 € | 27 672.19 € | 10 |
| 2021 Q1 | 227 512.1 € | 35 124.11 € | 29 279.92 € | 10 |
| 2020 Q4 | 485 059.09 € | 50 595.75 € | 39 417.91 € | 10 |
| 2020 Q3 | 1 345 447.69 € | 106 936.93 € | 32 357.58 € | 12 |
| 2020 Q2 | 270 437.3 € | 10 025.99 € | 8 775.4 € | 12 |
| 2020 Q1 | 1 358 566.19 € | 122 892.08 € | 38 713.65 € | 12 |
