Name
Kailong Osaühing
Registry code
10977658
VAT number
EE100856031
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.10.2003 (21)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
96041 - Activities of saunas, sunbeds and massage salons and other services related to physical well-being
123 563 €
-12 775 €
-10%
1 011 €
(estimate is approximate)
254 394 €
5
Submitted
No tax arrears
-5%
-3%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Ruihua Yang 16.12.1957 (66) | 100% - 2 556.00 EUR | Board member | Direct ownership |
2019 26.06.2020 | 2020 22.06.2021 | 2021 30.06.2022 | 2022 14.06.2023 | 2023 16.04.2024 | |
---|---|---|---|---|---|
Total Revenue | 495 304 € | 182 420 € | 179 111 € | 177 963 € | 123 563 € |
Net profit (loss) for the period | 51 832 € | -27 568 € | 13 474 € | 18 607 € | -12 775 € |
Profit Margin | 10% | -15% | 8% | 10% | -10% |
Current Assets | 214 609 € | 151 756 € | 161 680 € | 181 558 € | 144 178 € |
Fixed Assets | 343 792 € | 328 373 € | 314 641 € | 302 927 € | 298 654 € |
Total Assets | 558 401 € | 480 129 € | 476 321 € | 484 485 € | 442 832 € |
Current Liabilities | 92 797 € | 57 995 € | 56 616 € | 63 368 € | 51 733 € |
Non Current Liabilities | 202 948 € | 187 046 € | 171 143 € | 153 948 € | 136 705 € |
Total Liabilities | 295 745 € | 245 041 € | 227 759 € | 217 316 € | 188 438 € |
Share Capital | - | - | - | - | - |
Equity | 262 656 € | 235 088 € | 248 562 € | 267 169 € | 254 394 € |
Employees | 16 | 9 | 7 | 7 | 5 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 22 641.26 € | 8 588.47 € | 4 984.63 € | 5 |
2023 Q4 | 14 425.8 € | 6 618.78 € | 4 633.8 € | 5 |
2023 Q3 | 24 408.33 € | 13 479.73 € | 10 053.47 € | 5 |
2023 Q2 | 48 450 € | 17 967.81 € | 9 746.81 € | 7 |
2023 Q1 | 45 030.84 € | 16 778.14 € | 9 359.54 € | 7 |
2022 Q4 | 42 202.99 € | 15 841.7 € | 8 607.1 € | 8 |
2022 Q3 | 44 789.17 € | 14 131.56 € | 9 307.49 € | 8 |
2022 Q2 | 47 581.67 € | 16 885.63 € | 8 779.56 € | 8 |
2022 Q1 | 40 462.51 € | 15 898.32 € | 9 191.28 € | 8 |
2021 Q4 | 40 694.16 € | 15 698 € | 8 930.92 € | 8 |
2021 Q3 | 47 484.18 € | 17 707.26 € | 9 596.36 € | 8 |
2021 Q2 | 46 280.84 € | 17 481.54 € | 9 604.4 € | 8 |
2021 Q1 | 46 612.48 € | 17 945.81 € | 10 142.55 € | 7 |
2020 Q4 | 49 535.93 € | 18 079.76 € | 9 831.38 € | 7 |
2020 Q3 | 43 676.67 € | 15 201.32 € | 8 230.98 € | 8 |
2020 Q2 | 11 256.72 € | 10 665.1 € | 10 020.13 € | 11 |
2020 Q1 | 97 509.83 € | 39 732.48 € | 26 114.4 € | 11 |