Name
Kevadkuu OÜ
Registry code
11108999
VAT number
EE101042899
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.05.2005 (19)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
0812 - Operation of gravel and sand pits; mining of clays and kaolin
234 836 €
32 364 €
14%
1 186 €
(estimate is approximate)
475 711 €
1
Submitted
No tax arrears
7%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kotkapoeg Grupp OÜ 11230335 | 100% - 2 684.00 EUR | - | - | |
| Taavo Toomsalu 20.12.1976 (47) | - | Board member | - | |
| Rica Varul 01.05.1981 (43) | - | - | Indirect ownership | |
| Francoberg OÜ 10607463 | - | - | - | Founder |
| 2019 16.06.2020 | 2020 17.06.2021 | 2021 22.02.2023 | 2022 30.06.2023 | 2023 23.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 174 721 € | 234 481 € | 269 597 € | 273 021 € | 234 836 € |
| Net profit (loss) for the period | 27 375 € | -281 149 € | 48 325 € | 45 509 € | 32 364 € |
| Profit Margin | 16% | -120% | 18% | 17% | 14% |
| Current Assets | 348 275 € | 326 095 € | 416 594 € | 468 387 € | 371 909 € |
| Fixed Assets | 430 818 € | 125 640 € | 97 017 € | 68 010 € | 170 080 € |
| Total Assets | 779 093 € | 451 735 € | 513 611 € | 536 397 € | 541 989 € |
| Current Liabilities | 106 418 € | 65 952 € | 81 398 € | 63 598 € | 41 750 € |
| Non Current Liabilities | 41 995 € | 36 252 € | 34 375 € | 29 452 € | 24 528 € |
| Total Liabilities | 148 413 € | 102 204 € | 115 773 € | 93 050 € | 66 278 € |
| Share Capital | - | - | - | - | - |
| Equity | 630 680 € | 349 531 € | 397 838 € | 443 347 € | 475 711 € |
| Employees | 0 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 54 505.34 € | 7 618.69 € | 1 507.86 € | 1 |
| 2023 Q4 | 72 260.34 € | 6 914.17 € | 1 507.86 € | 1 |
| 2023 Q3 | 53 477.92 € | 5 502.51 € | 1 507.86 € | 1 |
| 2023 Q2 | 50 314.77 € | 6 038.06 € | 1 507.86 € | 1 |
| 2023 Q1 | 57 299.17 € | 6 607.11 € | 1 538.66 € | 1 |
| 2022 Q4 | 78 697.78 € | 9 007.9 € | 1 066.84 € | 1 |
| 2022 Q3 | 62 998.89 € | 5 109.64 € | 1 600.26 € | 1 |
| 2022 Q2 | 74 172.35 € | 7 666.95 € | 1 600.26 € | 1 |
| 2022 Q1 | 71 049.17 € | 7 462.19 € | 1 600.26 € | 1 |
| 2021 Q4 | 82 540.06 € | 9 016.63 € | 1 600.26 € | 1 |
| 2021 Q3 | 52 055.75 € | 5 309.8 € | 1 600.26 € | 1 |
| 2021 Q2 | 80 010.48 € | 7 156.32 € | 1 600.26 € | 1 |
| 2021 Q1 | 45 941.77 € | 3 612.18 € | 1 600.26 € | 1 |
| 2020 Q4 | 89 171.66 € | 3 932.33 € | 1 600.26 € | 1 |
| 2020 Q3 | 60 772.93 € | 5 764.35 € | 1 600.26 € | 1 |
| 2020 Q2 | 56 285.03 € | 6 540.28 € | 1 600.26 € | 1 |
| 2020 Q1 | 120 191.07 € | 5 189.17 € | 1 600.26 € | 1 |
