Name
Osaühing KAVA.EE
Registry code
11223312
VAT number
EE101034153
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.02.2006 (18)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
73121 - Media representation
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing WWW INVEST 11553110 | 100% - 40 000.00 EUR | - | - | |
| Margus Aume 06.03.1980 (44) | - | Board member | More than 50% ownership in the consolidated entity's voting rights | Founder |
| 2019 31.10.2020 | 2020 16.06.2021 | 2021 26.08.2023 | 2022 31.08.2023 | |
|---|---|---|---|---|
| Total Revenue | 61 797 € | 71 673 € | 78 269 € | 80 138 € |
| Net profit (loss) for the period | 10 026 € | 95 841 € | -14 309 € | 143 € |
| Profit Margin | 16% | 134% | -18% | 0% |
| Current Assets | 57 326 € | 167 807 € | 156 176 € | 164 989 € |
| Fixed Assets | 50 000 € | 45 000 € | 37 500 € | 30 000 € |
| Total Assets | 107 326 € | 212 807 € | 193 676 € | 194 989 € |
| Current Liabilities | 2 540 € | 8 106 € | 7 905 € | 9 052 € |
| Non Current Liabilities | 11 050 € | 15 124 € | 10 503 € | 10 526 € |
| Total Liabilities | 13 590 € | 23 230 € | 18 408 € | 19 578 € |
| Share Capital | - | - | - | - |
| Equity | 93 736 € | 189 577 € | 175 268 € | 175 411 € |
| Employees | 2 | 1 | 2 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 20 874.53 € | 2 182.24 € | - | - |
| 2023 Q4 | 19 716.5 € | 2 453.83 € | - | - |
| 2023 Q3 | 19 558.74 € | 3 628.01 € | 1 137.43 € | - |
| 2023 Q2 | 21 812.68 € | 4 312.05 € | 1 500 € | - |
| 2023 Q1 | 24 246.7 € | 4 391.01 € | 605.5 € | - |
| 2022 Q4 | 20 375.84 € | 2 343.4 € | 793.77 € | - |
| 2022 Q3 | 17 561.54 € | 2 606.96 € | 2 740.44 € | 1 |
| 2022 Q2 | 18 469.58 € | 4 805.91 € | 3 225.17 € | 2 |
| 2022 Q1 | 22 849.45 € | 4 293.98 € | 3 269.76 € | 2 |
| 2021 Q4 | 18 707.01 € | 4 616.58 € | 3 849.58 € | 2 |
| 2021 Q3 | 19 941.98 € | 7 438.11 € | 7 129.02 € | 2 |
| 2021 Q2 | 18 580.65 € | 8 735.29 € | 6 835.06 € | 2 |
| 2021 Q1 | 20 928.83 € | 7 675.78 € | 5 355.6 € | 2 |
| 2020 Q4 | 18 774.7 € | 5 711.78 € | 2 415.76 € | 1 |
| 2020 Q3 | 19 220.15 € | 4 622 € | 2 347.04 € | 1 |
| 2020 Q2 | 16 053.25 € | 5 931.74 € | 2 553.2 € | 1 |
| 2020 Q1 | 16 089.15 € | 3 468.93 € | 3 145.83 € | 1 |
