Osaühing KESSUKE

11102844

General info

Name

Osaühing KESSUKE

Registry code

11102844

VAT number

EE100965980

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.03.2005 (19)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

68201 - Rental and operating of own or leased real estate 56101 - Restaurants, cafeterias and other catering places

Revenue

188 576 €

Profit

16 793 €

Profit margin

9%

Gross salary

836 €

(estimate is approximate)

Equity

99 083 €

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

17%

Return on assets

10%

Related parties

Owner Representative Beneficial owner Roles

Kersti Aru

07.06.1976 (48)

50% - 1 278.00 EUR Board member Direct ownership Founder

Mart Aru

10.11.1974 (50)

50% - 1 278.00 EUR Board member Direct ownership Founder

Helen Kuris

15.07.1968 (56)

- - - Founder

Marleen Jõgi

05.05.1962 (62)

- - - Founder

Financial info

2019
21.06.2020
2020
29.03.2021
2021
17.06.2022
2022
26.06.2023
2023
26.06.2024
Total Revenue 205 452 € 149 553 € 136 889 € 168 748 € 188 576 €
Net profit (loss) for the period 4 394 € 5 041 € 9 611 € 8 688 € 16 793 €
Profit Margin 2% 3% 7% 5% 9%
Current Assets 34 788 € 35 144 € 18 186 € 38 922 € 8 598 €
Fixed Assets 65 976 € 62 797 € 80 617 € 143 948 € 159 552 €
Total Assets 100 764 € 97 941 € 98 803 € 182 870 € 168 150 €
Current Liabilities 22 333 € 33 950 € 25 201 € 70 163 € 45 882 €
Non Current Liabilities 14 480 € 0 € 0 € 30 417 € 23 185 €
Total Liabilities 36 813 € - - 100 580 € 69 067 €
Share Capital - - - - -
Equity 63 951 € 63 991 € 73 602 € 82 290 € 99 083 €
Employees 10 9 8 7 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 24 420.92 € 7 143.66 € 5 359.45 € 6
2023 Q4 38 177.34 € 9 041.25 € 5 789.65 € 6
2023 Q3 65 276.17 € 13 760.87 € 6 447.38 € 6
2023 Q2 45 524.25 € 6 289.91 € 5 351.31 € 7
2023 Q1 36 614.3 € 7 078.01 € 5 232.63 € 5
2022 Q4 43 114.12 € 7 532.34 € 5 330.53 € 6
2022 Q3 58 115.04 € 11 190.21 € 8 047.66 € 6
2022 Q2 36 234.65 € 6 223.51 € 6 297.94 € 7
2022 Q1 21 672.83 € 7 316.1 € 6 059.89 € 8
2021 Q4 34 083.8 € 9 298.34 € 6 135.77 € 8
2021 Q3 57 267.95 € 8 493.95 € 4 948.18 € 7
2021 Q2 14 733.6 € 3 715.3 € 3 434.18 € 7
2021 Q1 27 296.76 € 9 497.41 € 7 555.71 € 9
2020 Q4 40 897.21 € 11 068.37 € 7 719.89 € 9
2020 Q3 54 476.62 € 12 714.43 € 7 166.07 € 9
2020 Q2 14 282.19 € 5 650.39 € 3 603.28 € 9
2020 Q1 38 187.23 € 10 201.8 € 7 375.82 € 9