Cargobuild Osaühing

11096167

General info

Name

Cargobuild Osaühing

Registry code

11096167

VAT number

EE100950021

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.01.2005 (19)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

68201 - Rental and operating of own or leased real estate 45111 - Sale of cars and light motor vehicles 49411 - Freight transport by road

Revenue

336 474 €

Profit

28 218 €

Profit margin

8%

Gross salary

1 117 €

(estimate is approximate)

Equity

343 678 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

8%

Return on assets

7%

Related parties

Owner Representative Beneficial owner Roles

Annes Uibo

16.02.1984 (40)

100% - 40 000.00 EEK Board member Direct ownership

Osaühing A-ACCOUNTING

10285357

- - - Founder

Financial info

2019
04.06.2020
2020
07.06.2021
2021
02.06.2022
2022
28.06.2023
2023
31.03.2024
Total Revenue 438 689 € 355 826 € 417 470 € 341 928 € 336 474 €
Net profit (loss) for the period 118 903 € 50 091 € 9 634 € 47 259 € 28 218 €
Profit Margin 27% 14% 2% 14% 8%
Current Assets 230 391 € 242 720 € 299 741 € 269 390 € 273 789 €
Fixed Assets 42 293 € 77 936 € 30 648 € 132 737 € 125 771 €
Total Assets 272 684 € 320 656 € 330 389 € 402 127 € 399 560 €
Current Liabilities 46 347 € 49 856 € 62 188 € 86 667 € 55 882 €
Non Current Liabilities 5 628 € 0 € - - -
Total Liabilities 51 975 € - - - -
Share Capital - - - - -
Equity 220 709 € 270 800 € 268 201 € 315 460 € 343 678 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 75 706.67 € 5 596 € 1 830.96 € 2
2023 Q4 74 745.55 € 4 520.1 € 1 377.06 € 2
2023 Q3 140 163 € 12 125.95 € 1 548.76 € 2
2023 Q2 94 499.16 € 4 519.13 € 1 425.88 € 2
2023 Q1 125 826.85 € 13 745.06 € 1 970.22 € 2
2022 Q4 137 445.88 € 7 419.64 € 1 727.94 € 2
2022 Q3 81 371.2 € 5 137.94 € 828.92 € 2
2022 Q2 91 300.97 € 10 199.63 € 2 783.02 € 2
2022 Q1 68 224.7 € 7 337.3 € 2 600.42 € 3
2021 Q4 149 787.84 € 13 213.64 € 3 482.64 € 3
2021 Q3 87 107.92 € 8 366.87 € 2 641.89 € 3
2021 Q2 81 274.07 € 7 539.17 € 2 774.2 € 3
2021 Q1 104 621.37 € 14 303.84 € 3 496.9 € 3
2020 Q4 97 479.55 € 6 056.57 € 2 092.26 € 4
2020 Q3 89 085.41 € 4 883.43 € 1 354.16 € 3
2020 Q2 74 132.22 € 5 449.51 € 1 214.17 € 3
2020 Q1 105 328.87 € 10 832.87 € 2 051.83 € 3