Name
Cado Holdings OÜ
Registry code
11147798
VAT number
EE101175669
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.06.2005 (19)
Financial year
01.01-31.12
Capital
80 000.00 €
Activity
70221 - Business and other management consultancy activities
30 000 €
1 182 €
4%
330 €
(estimate is approximate)
62 210 €
1
Submitted
No tax arrears
2%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Niko Petri Juhani Fagerström 15.02.1965 (59) | 100% - 80 000.00 EEK | Board member | Direct ownership | Founder |
| 2019 06.07.2020 | 2020 29.06.2021 | 2021 20.06.2022 | 2022 09.06.2023 | 2023 05.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 62 000 € | 37 000 € | 44 100 € | 42 000 € | 30 000 € |
| Net profit (loss) for the period | 41 788 € | 19 010 € | 30 488 € | 27 578 € | 1 182 € |
| Profit Margin | 67% | 51% | 69% | 66% | 4% |
| Current Assets | 12 189 € | 7 022 € | 5 601 € | 3 796 € | 2 854 € |
| Fixed Assets | 96 511 € | 96 511 € | 96 511 € | 96 511 € | 172 761 € |
| Total Assets | 108 700 € | 103 533 € | 102 112 € | 100 307 € | 175 615 € |
| Current Liabilities | 7 340 € | 11 533 € | 17 684 € | 16 661 € | 30 905 € |
| Non Current Liabilities | 26 482 € | 20 693 € | 14 715 € | 14 715 € | 82 500 € |
| Total Liabilities | 33 822 € | 32 226 € | 32 399 € | 31 376 € | 113 405 € |
| Share Capital | - | - | - | - | - |
| Equity | 74 878 € | 71 307 € | 69 713 € | 68 931 € | 62 210 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 6 018.48 € | 2 094.33 € | 718.02 € | 1 |
| 2023 Q4 | 6 000 € | 1 911.96 € | 362.73 € | 1 |
| 2023 Q3 | 8 810.49 € | 2 765.77 € | 1 020.96 € | 1 |
| 2023 Q2 | 89 339.37 € | 11 379.49 € | 1 416.84 € | 1 |
| 2023 Q1 | 7 022.32 € | 2 468.37 € | 321.27 € | 1 |
| 2022 Q4 | 8 000 € | 4 039.67 € | 1 282.96 € | 1 |
| 2022 Q3 | 10 500 € | 4 307.13 € | 1 213.03 € | 1 |
| 2022 Q2 | 12 500 € | 5 598.97 € | 1 755.88 € | 1 |
| 2022 Q1 | 13 000 € | 5 413.11 € | 1 366.12 € | 1 |
| 2021 Q4 | 10 500 € | 4 465.58 € | 1 247.12 € | 1 |
| 2021 Q3 | 11 300 € | 4 092.2 € | 553 € | 1 |
| 2021 Q2 | 10 329.3 € | 4 535.66 € | 1 297.52 € | 1 |
| 2021 Q1 | 10 625.35 € | 4 611.4 € | 1 594.18 € | 1 |
| 2020 Q4 | 10 500 € | 4 274.89 € | 1 485.68 € | 1 |
| 2020 Q3 | 7 029.3 € | 3 770.19 € | 1 541.68 € | 1 |
| 2020 Q2 | 9 000 € | 4 084.35 € | 1 538.22 € | 1 |
| 2020 Q1 | 11 000 € | 4 347.22 € | 1 420.12 € | 1 |
