Name
OÜ CANNES GRUPP
Registry code
11107617
VAT number
EE100968945
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.04.2005 (19)
Financial year
01.01-31.12
Capital
2 560.00 €
Activity
4799 - Other retail sale not in stores, stalls or markets 74901 - Other professional, scientific and technical activities n.e.c. 68201 - Rental and operating of own or leased real estate 41201 - Construction of residential and non-residential buildings
293 470 €
2 505 €
1%
795 €
(estimate is approximate)
124 893 €
3
Submitted
No tax arrears
2%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andre Raudik 20.07.1983 (41) | 35% - 896.00 EUR | Board member | Direct ownership | Founder |
| Raido Raudik 28.08.1981 (43) | 35% - 896.00 EUR | - | - | Founder |
| Raivo Raudik 25.12.1954 (69) | 30% - 768.00 EUR | Board member | Direct ownership | Founder |
| 2019 11.10.2020 | 2020 03.06.2021 | 2021 19.06.2022 | 2022 03.06.2023 | 2023 30.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 232 543 € | 187 625 € | 244 313 € | 272 273 € | 293 470 € |
| Net profit (loss) for the period | 20 054 € | 15 114 € | 29 381 € | 12 836 € | 2 505 € |
| Profit Margin | 9% | 8% | 12% | 5% | 1% |
| Current Assets | 63 908 € | 74 955 € | 94 939 € | 93 035 € | 88 476 € |
| Fixed Assets | 33 356 € | 34 690 € | 37 291 € | 103 283 € | 93 427 € |
| Total Assets | 97 264 € | 109 645 € | 132 230 € | 196 318 € | 181 903 € |
| Current Liabilities | 7 409 € | 9 776 € | 9 030 € | 18 814 € | 16 865 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 48 067 € | 40 145 € |
| Total Liabilities | - | - | - | 66 881 € | 57 010 € |
| Share Capital | - | - | - | - | - |
| Equity | 89 855 € | 99 869 € | 123 200 € | 129 437 € | 124 893 € |
| Employees | 2 | 2 | 2 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 49 926.74 € | 6 319.24 € | 2 788.72 € | 2 |
| 2023 Q4 | 38 818.92 € | 4 694.82 € | 3 692.06 € | 2 |
| 2023 Q3 | 82 157.65 € | 6 489.76 € | 4 690.26 € | 2 |
| 2023 Q2 | 96 460.11 € | 4 821.78 € | 3 485.02 € | 3 |
| 2023 Q1 | 128 286.41 € | 5 055.76 € | 2 496.17 € | 2 |
| 2022 Q4 | 73 648.17 € | 9 271.04 € | 3 440.65 € | 2 |
| 2022 Q3 | 61 302.15 € | 6 924.31 € | 3 127.1 € | 2 |
| 2022 Q2 | 34 499.8 € | 2 390.45 € | 1 780.42 € | 2 |
| 2022 Q1 | 32 506.4 € | 6 279.12 € | 3 135.21 € | 2 |
| 2021 Q4 | 60 975.33 € | 6 564.62 € | 2 220.64 € | 2 |
| 2021 Q3 | 94 157.17 € | 4 805.04 € | 864.95 € | 2 |
| 2021 Q2 | 66 061.04 € | 3 449.54 € | 1 283.28 € | 1 |
| 2021 Q1 | 32 147.7 € | 5 159.3 € | 1 163.88 € | 2 |
| 2020 Q4 | 27 685.96 € | 4 196.68 € | 1 854.7 € | 2 |
| 2020 Q3 | 94 609.85 € | 5 764.7 € | 1 444.37 € | 2 |
| 2020 Q2 | 21 094.7 € | 3 214.99 € | 1 065.73 € | 2 |
| 2020 Q1 | 29 089.63 € | 2 727.15 € | 1 809.03 € | 2 |
