Name
CLTEST OÜ
Registry code
11177351
VAT number
EE101207317
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.10.2005 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46731 - Wholesale of wood and products for the first-stage processing of wood
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ketkar OÜ 14713459 | 16% - 410.00 EUR | - | - | |
| KP Ekspedeerimine OÜ 11314575 | 42% - 1 073.00 EUR | - | - | |
| KOHA AREA OÜ 14052940 | 42% - 1 073.00 EUR | - | - | |
| Margus Vassiljev 15.02.1982 (42) | - | Board member | Indirect ownership | |
| Raul Kivi 29.09.1983 (40) | - | Board member | Indirect ownership | |
| Priit Bamberg 16.12.1981 (42) | - | - | Indirect ownership |
| 2019 18.02.2021 | 2020 09.11.2021 | 2021 25.11.2022 | 2022 06.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 246 817 € | 1 160 553 € | 4 880 860 € | 3 603 544 € |
| Net profit (loss) for the period | 11 965 € | 20 511 € | 296 100 € | -34 262 € |
| Profit Margin | 5% | 2% | 6% | -1% |
| Current Assets | 68 879 € | 333 792 € | 619 717 € | 480 102 € |
| Fixed Assets | 943 956 € | 1 323 180 € | 1 253 616 € | 1 323 524 € |
| Total Assets | 1 012 835 € | 1 656 972 € | 1 873 333 € | 1 803 626 € |
| Current Liabilities | 50 499 € | 343 125 € | 330 414 € | 240 423 € |
| Non Current Liabilities | 649 164 € | 880 164 € | 813 136 € | 867 682 € |
| Total Liabilities | 699 663 € | 1 223 289 € | 1 143 550 € | 1 108 105 € |
| Share Capital | - | - | - | - |
| Equity | 313 172 € | 433 683 € | 729 783 € | 695 521 € |
| Employees | 2 | 3 | 8 | 16 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 614 989.23 € | 58 315.26 € | 25 932.4 € | 13 |
| 2023 Q4 | 603 130.47 € | 74 065.45 € | 36 371.2 € | 14 |
| 2023 Q3 | 842 241.31 € | 91 380.86 € | 24 702.04 € | 14 |
| 2023 Q2 | 1 044 340.76 € | 101 913.99 € | 19 681.55 € | 13 |
| 2023 Q1 | 882 592.26 € | 95 501.24 € | 25 357.54 € | 12 |
| 2022 Q4 | 845 495.91 € | 63 835.08 € | 28 808.45 € | 13 |
| 2022 Q3 | 1 155 388.91 € | 125 663.81 € | 35 904.51 € | 15 |
| 2022 Q2 | 1 978 123.21 € | 12 116.06 € | 29 427.87 € | 17 |
| 2022 Q1 | 1 330 845.43 € | 58 671.72 € | 24 946.66 € | 17 |
| 2021 Q4 | 953 897.06 € | 15 402.49 € | 19 581.25 € | 13 |
| 2021 Q3 | 2 140 988.58 € | 47 056.07 € | 13 990.78 € | 11 |
| 2021 Q2 | 1 455 347.53 € | 26 918.26 € | 7 651.6 € | 8 |
| 2021 Q1 | 506 058.96 € | 22 618.1 € | 7 214.35 € | 5 |
| 2020 Q4 | 577 980.67 € | - | 4 375.56 € | 5 |
| 2020 Q3 | 231 336.23 € | - | 3 257.37 € | 2 |
| 2020 Q2 | 138 904.76 € | - | 3 257.37 € | 2 |
| 2020 Q1 | 136 385.44 € | - | 3 061.57 € | 2 |
