OÜ Kuldkäpp

11091081

General info

Name

OÜ Kuldkäpp

Registry code

11091081

VAT number

EE100949427

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

08.12.2004 (19)

Financial year

01.01-31.12

Capital

2 555.00 €

Activity

10821 - Manufacture of cocoa, chocolate and sugar confectionery

Revenue

657 921 €

Profit

63 627 €

Profit margin

10%

Gross salary

1 033 €

(estimate is approximate)

Equity

190 191 €

Employees

20

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

33%

Return on assets

22%

Related parties

Owner Representative Beneficial owner Roles

Andres Viira

25.11.1967 (56)

60% - 1 533.00 EUR Board member Direct ownership

Sirje Põllumäe

08.02.1960 (64)

40% - 1 022.00 EUR Board member Direct ownership

Financial info

2019
16.10.2020
2020
29.06.2021
2021
01.07.2022
2022
26.06.2023
2023
24.06.2024
Total Revenue 335 352 € 348 388 € 443 626 € 676 935 € 657 921 €
Net profit (loss) for the period 18 023 € 37 492 € 36 060 € 22 267 € 63 627 €
Profit Margin 5% 11% 8% 3% 10%
Current Assets 96 971 € 123 137 € 114 932 € 119 006 € 123 105 €
Fixed Assets 60 203 € 81 809 € 119 230 € 119 183 € 160 716 €
Total Assets 157 174 € 204 946 € 234 162 € 238 189 € 283 821 €
Current Liabilities 25 930 € 37 267 € 58 417 € 76 724 € 87 364 €
Non Current Liabilities 0 € 16 443 € 13 449 € 9 902 € 6 266 €
Total Liabilities - 53 710 € 71 866 € 86 626 € 93 630 €
Share Capital - - - - -
Equity 131 244 € 151 236 € 162 296 € 151 563 € 190 191 €
Employees 14 13 18 20 20

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 247 784.01 € 29 777.41 € 30 191.34 € 21
2023 Q4 207 359.15 € 25 629.14 € 27 402.81 € 20
2023 Q3 168 960.47 € 26 663.36 € 28 505.57 € 17
2023 Q2 204 343.48 € 31 086.66 € 29 905.96 € 18
2023 Q1 219 552.35 € 26 025.19 € 27 564.51 € 17
2022 Q4 161 336.02 € 27 650.99 € 28 921.04 € 20
2022 Q3 194 045.46 € 30 498.05 € 32 789.22 € 20
2022 Q2 253 875.42 € 29 706.81 € 30 427.35 € 23
2022 Q1 200 291.15 € 26 617.57 € 26 643.23 € 20
2021 Q4 182 980.45 € 17 924.06 € 17 715.62 € 20
2021 Q3 143 709.67 € 17 070.47 € 16 820.63 € 17
2021 Q2 112 494.47 € 9 648.27 € 10 213.64 € 14
2021 Q1 100 725.73 € 13 485.15 € 14 373.1 € 13
2020 Q4 147 403.26 € 12 584.46 € 12 605.87 € 13
2020 Q3 164 603.85 € 13 231.95 € 10 863.72 € 13
2020 Q2 76 986.43 € 8 818.88 € 9 563.71 € 14
2020 Q1 110 180.68 € 12 630.48 € 13 295.25 € 14