OÜ Cärolin MA

11295464

General info

Name

OÜ Cärolin MA

Registry code

11295464

VAT number

EE101096382

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.11.2006 (18)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

02401 - Support services to forestry 9609 - Other personal service activities n.e.c.

Revenue

114 057 €

Profit

-26 498 €

Profit margin

-23%

Gross salary

1 478 €

(estimate is approximate)

Equity

8 949 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-296%

Return on assets

-98%

Related parties

Owner Representative Beneficial owner Roles

Margo Dello

10.01.1977 (47)

50% - 1 278.00 EUR Board member Direct ownership Founder

Märt Jäärats

16.11.1976 (48)

50% - 1 278.00 EUR Board member -

Mai Vaher

09.05.1950 (74)

- - - Auditor who has assessed non-monetary contribution

Financial info

2019
11.05.2020
2020
06.04.2021
2021
11.05.2022
2022
29.05.2023
2023
21.06.2024
Total Revenue 352 072 € 256 824 € 210 654 € 253 169 € 114 057 €
Net profit (loss) for the period -53 660 € -12 312 € -2 671 € 32 427 € -26 498 €
Profit Margin -15% -5% -1% 13% -23%
Current Assets 30 584 € 22 999 € 14 323 € 51 892 € 12 178 €
Fixed Assets 31 718 € 16 510 € 20 958 € 17 319 € 14 980 €
Total Assets 62 302 € 39 509 € 35 281 € 69 211 € 27 158 €
Current Liabilities 22 453 € 25 021 € 18 493 € 23 775 € 15 114 €
Non Current Liabilities 21 770 € 8 721 € 13 768 € 9 989 € 3 095 €
Total Liabilities 44 223 € 33 742 € 32 261 € 33 764 € 18 209 €
Share Capital - - - - -
Equity 18 079 € 5 767 € 3 020 € 35 447 € 8 949 €
Employees 4 4 4 4 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 13 279.92 € 7 089.1 € 5 468.38 € 2
2023 Q4 9 979.72 € 3 703.26 € 3 140.37 € 2
2023 Q3 28 774.17 € 9 959.69 € 6 387.89 € 2
2023 Q2 35 090.45 € 12 389.52 € 9 619.67 € 3
2023 Q1 57 288.59 € 15 362.05 € 9 649.77 € 4
2022 Q4 70 993.29 € 17 363.23 € 9 328.84 € 5
2022 Q3 47 529.87 € 10 779.16 € 6 286 € 4
2022 Q2 50 789.09 € 11 244.13 € 7 030.39 € 4
2022 Q1 60 047.79 € 12 318.27 € 6 633.17 € 4
2021 Q4 69 436.81 € 15 014.59 € 8 625.71 € 4
2021 Q3 33 270.82 € 11 343.94 € 7 845.13 € 5
2021 Q2 56 264.9 € 13 120.33 € 7 101.69 € 4
2021 Q1 70 936.1 € 16 354.51 € 9 633.2 € 5
2020 Q4 53 469.91 € 11 627.77 € 6 442.03 € 6
2020 Q3 29 640.03 € 10 151.03 € 8 285 € 6
2020 Q2 74 120.31 € 12 655.53 € 7 017.51 € 6
2020 Q1 87 458.11 € 6 626.56 € 4 450.41 € 6