Name
Cativa OÜ
Registry code
11310525
VAT number
EE101099952
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.10.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
41201 - Construction of residential and non-residential buildings
121 801 €
58 712 €
48%
830 €
(estimate is approximate)
159 731 €
2
Submitted
No tax arrears
37%
34%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Indrek Kaselt 12.05.1986 (38) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 24.04.2020 | 2020 01.04.2021 | 2021 29.04.2022 | 2022 30.03.2023 | 2023 15.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 81 250 € | 41 040 € | 162 833 € | 83 533 € | 121 801 € |
| Net profit (loss) for the period | 11 808 € | -5 116 € | 72 421 € | 9 197 € | 58 712 € |
| Profit Margin | 15% | -12% | 44% | 11% | 48% |
| Current Assets | 81 262 € | 71 638 € | 113 596 € | 59 482 € | 74 675 € |
| Fixed Assets | - | - | 39 167 € | 88 296 € | 96 504 € |
| Total Assets | 81 262 € | 71 638 € | 152 763 € | 147 778 € | 171 179 € |
| Current Liabilities | 8 512 € | 4 004 € | 12 708 € | 8 526 € | 11 448 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 72 750 € | 67 634 € | 140 055 € | 139 252 € | 159 731 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 41 604.85 € | 14 227.6 € | 3 771.29 € | 2 |
| 2023 Q4 | 22 719.82 € | 8 673.36 € | 2 645.85 € | 2 |
| 2023 Q3 | 22 532.5 € | 10 531.96 € | 2 645.85 € | 2 |
| 2023 Q2 | 45 301 € | 11 679.73 € | 2 351.85 € | 2 |
| 2023 Q1 | 19 033 € | 6 781.27 € | 2 438.18 € | 2 |
| 2022 Q4 | 16 619.88 € | 4 966.68 € | 2 204.85 € | 2 |
| 2022 Q3 | 18 161.79 € | 4 639.24 € | 2 204.85 € | 2 |
| 2022 Q2 | 31 500 € | 7 112.88 € | 2 204.85 € | 2 |
| 2022 Q1 | 47 000 € | 10 880.96 € | 2 204.85 € | 2 |
| 2021 Q4 | 106 953.21 € | 9 543.17 € | 1 213.5 € | 2 |
| 2021 Q3 | 9 000 € | 2 272.4 € | 1 213.5 € | 2 |
| 2021 Q2 | - | 1 119.33 € | 1 213.5 € | 2 |
| 2021 Q1 | 9 000 € | 2 662.25 € | 1 213.5 € | 2 |
| 2020 Q4 | - | 1 119.33 € | 1 213.5 € | 2 |
| 2020 Q3 | 40 € | 1 119.33 € | 1 213.5 € | 2 |
| 2020 Q2 | 32 000 € | 7 442.12 € | 1 624.79 € | 2 |
| 2020 Q1 | 20 000 € | 5 921.22 € | 2 447.37 € | 2 |
