Name
OÜ KALETOR
Registry code
11108060
VAT number
EE100966057
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.04.2005 (19)
Financial year
01.01-31.12
Capital
2 560.00 €
Activity
77321 - Rental and leasing of construction and civil engineering machinery and equipment
64 608 €
4 487 €
7%
1 271 €
(estimate is approximate)
141 309 €
2
Submitted
No tax arrears
3%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Eha Rosin 29.04.1968 (56) | 20% - 512.00 EUR | Board member | - | Founder |
| Kalvi Rosin 09.01.1965 (59) | 80% - 2 048.00 EUR | Board member | Direct ownership | Founder |
| 2019 22.03.2020 | 2020 16.03.2021 | 2021 27.03.2022 | 2022 04.03.2023 | 2023 09.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 72 396 € | 50 110 € | 48 782 € | 81 071 € | 64 608 € |
| Net profit (loss) for the period | 4 962 € | 5 429 € | -887 € | 19 620 € | 4 487 € |
| Profit Margin | 7% | 11% | -2% | 24% | 7% |
| Current Assets | 111 270 € | 118 531 € | 113 431 € | 137 320 € | 143 682 € |
| Fixed Assets | 9 818 € | 3 333 € | 7 027 € | 4 522 € | 3 217 € |
| Total Assets | 121 088 € | 121 864 € | 120 458 € | 141 842 € | 146 899 € |
| Current Liabilities | 3 466 € | 3 775 € | 3 256 € | 5 020 € | 5 590 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 117 622 € | 118 089 € | 117 202 € | 136 822 € | 141 309 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 13 045.5 € | 3 402.46 € | 3 681.48 € | 2 |
| 2023 Q4 | 16 930 € | 3 342.56 € | 3 619.32 € | 2 |
| 2023 Q3 | 23 441 € | 3 852.73 € | 4 168.74 € | 2 |
| 2023 Q2 | 12 799 € | 2 897.43 € | 3 140.93 € | 2 |
| 2023 Q1 | 14 304 € | 2 958.14 € | 3 205.43 € | 2 |
| 2022 Q4 | 18 905 € | 2 996.61 € | 3 247.09 € | 2 |
| 2022 Q3 | 22 782 € | 2 976.41 € | 3 224.38 € | 2 |
| 2022 Q2 | 23 122 € | 2 895.96 € | 3 134.85 € | 2 |
| 2022 Q1 | 14 138 € | 2 271.71 € | 2 462.13 € | 2 |
| 2021 Q4 | 22 142 € | 3 013.27 € | 3 268 € | 2 |
| 2021 Q3 | 16 890 € | 4 296.34 € | 3 018.43 € | 2 |
| 2021 Q2 | 6 590 € | 1 048.61 € | 1 144.51 € | 2 |
| 2021 Q1 | 6 528 € | 2 130.91 € | 2 316.23 € | 2 |
| 2020 Q4 | 22 397 € | 3 811.1 € | 3 230.51 € | 2 |
| 2020 Q3 | 11 809 € | 3 848.31 € | 2 283.87 € | 2 |
| 2020 Q2 | 2 897 € | 1 280.55 € | 1 396.03 € | 2 |
| 2020 Q1 | 8 250 € | 2 327 € | 2 524.1 € | 2 |
