OÜ Kilksinvest

11282088

General info

Name

OÜ Kilksinvest

Registry code

11282088

VAT number

EE101075154

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

23.08.2006 (18)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

69202 - Bookkeeping, tax consulting 68201 - Rental and operating of own or leased real estate

Revenue

49 335 €

Profit

14 589 €

Profit margin

30%

Gross salary

-

Equity

58 826 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

25%

Return on assets

23%

Related parties

Owner Representative Beneficial owner Roles

Mart Melles

20.10.1969 (55)

100% - 40 000.00 EEK Board member Direct ownership Founder

Ene Melles

10.05.1970 (54)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Financial info

2019
10.02.2020
2020
30.06.2021
2021
29.06.2022
2022
27.06.2023
2023
24.06.2024
Total Revenue 23 422 € 8 259 € 37 800 € 56 992 € 49 335 €
Net profit (loss) for the period -469 € 6 508 € 41 093 € 5 080 € 14 589 €
Profit Margin -2% 79% 109% 9% 30%
Current Assets 35 144 € 54 596 € 76 530 € 75 900 € 49 383 €
Fixed Assets 0 € 5 792 € 19 094 € 17 839 € 14 422 €
Total Assets 35 144 € 60 388 € 95 624 € 93 739 € 63 805 €
Current Liabilities 25 584 € 44 320 € 38 463 € 31 498 € 4 979 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 9 560 € 16 068 € 57 161 € 62 241 € 58 826 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 8 966.75 € 3 987.45 € - -
2023 Q4 7 037.75 € 717.9 € - -
2023 Q3 7 594.08 € 734.01 € - -
2023 Q2 7 106.75 € 3 068.76 € - -
2023 Q1 15 412.75 € 1 164.15 € - -
2022 Q4 8 825.17 € 644.46 € - -
2022 Q3 6 298.75 € 713.52 € - -
2022 Q2 5 662.35 € 616.13 € - -
2022 Q1 7 037.75 € 572.98 € - -
2021 Q4 6 488.96 € 583.74 € - -
2021 Q3 4 810.65 € 563.45 € - -
2021 Q2 7 866.46 € 1 095.37 € - -
2021 Q1 3 980.75 € 567.34 € - -
2020 Q4 2 221 € 257.38 € - -
2020 Q3 2 281.59 € 224.25 € - -
2020 Q2 2 231.44 € 257.08 € - -
2020 Q1 2 747.15 € 407.95 € - -