OÜ INF Kaldase

11096753

General info

Name

OÜ INF Kaldase

Registry code

11096753

VAT number

EE101761756

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.01.2005 (19)

Financial year

01.01-31.12

Capital

3 834.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

1 080 000 €

Profit

751 000 €

Profit margin

70%

Gross salary

-

Equity

12 523 000 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

6%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

AKTSIASELTS INFORTAR

10139414

100% - 3 834.00 EUR - - Founder

Ain Hanschmidt

10.11.1961 (62)

- Board member -

Üllar Tali

05.04.1969 (55)

- Board member -

Enn Pant

26.06.1965 (59)

- - Indirect ownership

Financial info

2019
30.10.2020
2020
29.06.2021
2021
21.06.2022
2022
20.06.2023
2023
28.05.2024
Total Revenue 998 000 € 1 018 000 € 1 039 000 € 1 059 000 € 1 080 000 €
Net profit (loss) for the period 1 524 000 € 936 000 € 3 180 000 € 688 000 € 751 000 €
Profit Margin 153% 92% 306% 65% 70%
Current Assets 1 000 € 1 000 € 325 000 € 4 803 000 € 3 150 000 €
Fixed Assets 12 080 000 € 12 250 000 € 14 633 000 € 14 622 000 € 16 600 000 €
Total Assets 12 081 000 € 12 251 000 € 14 958 000 € 19 425 000 € 19 750 000 €
Current Liabilities 859 000 € 487 000 € 3 874 000 € 523 000 € 595 000 €
Non Current Liabilities 4 254 000 € 3 860 000 € 0 € 7 130 000 € 6 632 000 €
Total Liabilities 5 113 000 € 4 347 000 € - 7 653 000 € 7 227 000 €
Share Capital - - - - -
Equity 6 968 000 € 7 904 000 € 11 084 000 € 11 772 000 € 12 523 000 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 273 705.05 € - - -
2023 Q4 270 103.65 € - - -
2023 Q3 270 103.65 € 23 526.82 € - -
2023 Q2 270 103.65 € 36 283.83 € - -
2023 Q1 268 338.27 € 42 018.43 € - -
2022 Q4 264 807.51 € 46 373.46 € - -
2022 Q3 264 807.51 € 43 359.89 € - -
2022 Q2 264 807.51 € 41 369.72 € - -
2022 Q1 263 076.74 € 46 118.22 € - -
2021 Q4 259 615.2 € 45 433.06 € - -
2021 Q3 259 615.2 € 42 175.04 € - -
2021 Q2 259 615.2 € 40 192.4 € - -
2021 Q1 257 918.37 € 45 156.55 € - -
2020 Q4 254 524.71 € 44 409.7 € - -
2020 Q3 254 524.71 € 41 302.53 € - -
2020 Q2 254 524.71 € 40 872.09 € - -
2020 Q1 252 861.15 € 44 144.7 € - -