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
1 080 000 €
751 000 €
70%
-
12 523 000 €
0
Submitted
No tax arrears
6%
4%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
AKTSIASELTS INFORTAR 10139414 | 100% - 3 834.00 EUR | - | - | Founder |
Ain Hanschmidt 10.11.1961 (63) | - | Board member | - | |
Üllar Tali 05.04.1969 (55) | - | Board member | - | |
Enn Pant 26.06.1965 (59) | - | - | Indirect ownership |
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 |
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 € | - | - |