Name
Osaühing Kellerstock
Registry code
11242686
VAT number
EE101046882
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.04.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
43212 - Installation of fire and burglar alarm systems
8 254 €
-11 076 €
-134%
-
18 642 €
1
Submitted
No tax arrears
-59%
-59%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Marko Liiva 04.11.1975 (48) | 100% - 2 556.00 EUR | - | - | |
| Terje Heinaste 27.11.1980 (43) | - | Board member | Direct ownership |
| 2019 09.05.2020 | 2020 28.06.2021 | 2021 26.05.2022 | 2022 27.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 228 217 € | 72 948 € | 77 744 € | 45 951 € | 8 254 € |
| Net profit (loss) for the period | 12 886 € | -952 € | 24 815 € | 3 548 € | -11 076 € |
| Profit Margin | 6% | -1% | 32% | 8% | -134% |
| Current Assets | 35 028 € | 24 822 € | 45 626 € | 34 295 € | 16 475 € |
| Fixed Assets | 11 917 € | 10 011 € | 12 819 € | 7 669 € | 2 245 € |
| Total Assets | 46 945 € | 34 833 € | 58 445 € | 41 964 € | 18 720 € |
| Current Liabilities | 1 638 € | 4 478 € | 3 275 € | 246 € | 78 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 45 307 € | 30 355 € | 55 170 € | 41 718 € | 18 642 € |
| Employees | 0 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 299.17 € | - | - | - |
| 2023 Q4 | 60 € | - | - | - |
| 2023 Q3 | 91.67 € | 2 822.17 € | 723.33 € | - |
| 2023 Q2 | 2 648 € | 167.4 € | - | - |
| 2023 Q1 | 6 774 € | 593.57 € | - | - |
| 2022 Q4 | 1 380 € | 4 026.28 € | 910 € | - |
| 2022 Q3 | 6 106 € | 1 319.9 € | 869.79 € | - |
| 2022 Q2 | 21 928.74 € | 3 463.41 € | 812.04 € | 1 |
| 2022 Q1 | 26 448.53 € | 4 333.12 € | 732.7 € | 1 |
| 2021 Q4 | 22 221.33 € | 2 899.11 € | - | 1 |
| 2021 Q3 | 15 041 € | 1 385.05 € | - | - |
| 2021 Q2 | 26 987.33 € | 3 032.91 € | - | - |
| 2021 Q1 | 2 706.98 € | 3 334.91 € | 980 € | - |
| 2020 Q4 | 3 058.58 € | 771.76 € | 511.42 € | - |
| 2020 Q3 | 26 069.16 € | 2 475.37 € | 255.71 € | 1 |
| 2020 Q2 | 20 863.33 € | 1 437.45 € | 243.91 € | - |
| 2020 Q1 | 34 485.5 € | 1 244.17 € | - | - |
