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
657 921 €
63 627 €
10%
1 033 €
(estimate is approximate)
190 191 €
20
Submitted
No tax arrears
33%
22%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andres Viira 25.11.1967 (57) | 60% - 1 533.00 EUR | Board member | Direct ownership | |
| Sirje Põllumäe 08.02.1960 (64) | 40% - 1 022.00 EUR | Board member | Direct ownership |
| 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 |
| 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 |
