Name
OÜ Kaeralill
Registry code
11332219
Type
OÜ - Limited Liability Company
Status
Bankrupt
Foundation date
21.12.2006 (17)
Financial year
01.01-31.12
Capital
10 224.00 €
Activity
47761 - Retail sale of flowers, plants, seeds, transplants and fertilizers
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Not submitted
63 028 €
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Alar Nisu 20.02.1969 (55) | 100% - 10 224.00 EUR | Board member | Direct ownership | |
| Indrek Lepsoo 28.11.1976 (47) | - | Bankruptcy trustee | - |
| 2019 21.04.2020 | 2020 16.09.2021 | 2021 27.06.2022 | |
|---|---|---|---|
| Total Revenue | 799 926 € | 762 190 € | 640 038 € |
| Net profit (loss) for the period | 1 043 € | -115 517 € | -23 249 € |
| Profit Margin | 0% | -15% | -4% |
| Current Assets | 120 130 € | 30 884 € | 25 926 € |
| Fixed Assets | 81 964 € | 67 743 € | 44 894 € |
| Total Assets | 202 094 € | 98 627 € | 70 820 € |
| Current Liabilities | 151 451 € | 170 548 € | 180 574 € |
| Non Current Liabilities | 24 014 € | 16 967 € | 2 383 € |
| Total Liabilities | 175 465 € | 187 515 € | 182 957 € |
| Share Capital | - | - | - |
| Equity | 26 629 € | -88 888 € | -112 137 € |
| Employees | 11 | 11 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q1 | - | 95.15 € | 117.14 € | - |
| 2022 Q4 | 73 661.19 € | 4 502.97 € | 732.28 € | 1 |
| 2022 Q3 | 196 808.87 € | 34 016.6 € | 4 904.05 € | 8 |
| 2022 Q2 | 248 707.81 € | 31 490.77 € | 7 825.54 € | 8 |
| 2022 Q1 | 231 824.71 € | 29 258.39 € | 13 836.57 € | 8 |
| 2021 Q4 | 191 918.54 € | 20 509.88 € | 9 982.63 € | 8 |
| 2021 Q3 | 192 852.89 € | 36 813.41 € | 14 039.57 € | 9 |
| 2021 Q2 | 320 120.75 € | 22 504.91 € | 8 447.26 € | 10 |
| 2021 Q1 | 252 927.01 € | 36 092.7 € | 13 713.59 € | 10 |
| 2020 Q4 | 188 924.77 € | 14 103.66 € | 10 036.13 € | 14 |
| 2020 Q3 | 219 061.39 € | 26 370.63 € | 13 555.3 € | 13 |
| 2020 Q2 | 216 381.07 € | 18 201.33 € | 7 052.17 € | 12 |
| 2020 Q1 | 258 393.28 € | 18 288.44 € | 12 027.88 € | 14 |
