Name
osaühing CAVI
Registry code
10984919
VAT number
EE101225506
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.11.2003 (21)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
55901 - Other accommodation
6 909 €
-2 902 €
-42%
-
-263 €
0
Submitted
No tax arrears
1103%
-19%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Annika Aart 15.07.1983 (41) | 25% - 10 000.00 EEK | Board member | Indirect ownership | Founder |
| Jaanus Aart 25.01.1978 (46) | 25% - 10 000.00 EEK | Board member | Indirect ownership | Founder |
| Juhan Aart 26.11.1953 (70) | 25% - 10 000.00 EEK | Board member | Direct ownership | Founder |
| Lembi Aart 09.12.1955 (68) | 25% - 10 000.00 EEK | - | - | Founder |
| 2019 30.06.2020 | 2020 29.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 16 159 € | 7 817 € | 3 546 € | 16 471 € | 6 909 € |
| Net profit (loss) for the period | -1 221 € | -1 360 € | -2 881 € | 2 096 € | -2 902 € |
| Profit Margin | -8% | -17% | -81% | 13% | -42% |
| Current Assets | 3 250 € | 5 330 € | 5 768 € | 5 735 € | 5 618 € |
| Fixed Assets | 7 163 € | 10 142 € | 9 552 € | 9 552 € | 9 552 € |
| Total Assets | 10 413 € | 15 472 € | 15 320 € | 15 287 € | 15 170 € |
| Current Liabilities | 70 628 € | 12 047 € | 14 776 € | 12 647 € | 15 433 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | -60 215 € | 3 425 € | 544 € | 2 640 € | -263 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 5 295.96 € | - | - | - |
| 2023 Q4 | 50.46 € | - | - | - |
| 2023 Q3 | 3 178.9 € | 257.91 € | - | - |
| 2023 Q2 | 2 605.51 € | 44.08 € | - | - |
| 2023 Q1 | 1 073.41 € | 34.21 € | - | - |
| 2022 Q4 | 3 714.63 € | 1 367.63 € | - | - |
| 2022 Q3 | 4 637.61 € | 312.74 € | - | - |
| 2022 Q2 | 7 751.26 € | 634.06 € | - | - |
| 2022 Q1 | 848.63 € | 22.87 € | - | - |
| 2021 Q4 | 568.81 € | 1.81 € | - | - |
| 2021 Q3 | 2 495.42 € | 113.84 € | - | - |
| 2021 Q2 | - | - | - | - |
| 2021 Q1 | - | - | - | 1 |
| 2020 Q4 | 2 071.55 € | 127.26 € | - | 1 |
| 2020 Q3 | 2 267.89 € | 100.68 € | - | 1 |
| 2020 Q2 | 1 926.61 € | 45.6 € | - | 1 |
| 2020 Q1 | 1 720.18 € | 53.09 € | - | 1 |
