Name
Osaühing Kenkma
Registry code
11336341
VAT number
EE101365806
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.03.2007 (17)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
1 178 513 €
499 276 €
42%
888 €
(estimate is approximate)
2 235 785 €
6
Submitted
No tax arrears
22%
21%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aleksandr Brokk 25.01.1958 (66) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing INTERKOSMOS 11048257 | 17% - 469.00 EUR | - | - |
| 2019 29.09.2020 | 2020 14.06.2021 | 2021 29.06.2022 | 2022 29.06.2023 | 2023 30.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 684 723 € | 802 164 € | 1 007 169 € | 1 160 120 € | 1 178 513 € |
| Net profit (loss) for the period | -10 434 € | 228 027 € | 433 235 € | 380 705 € | 499 276 € |
| Profit Margin | -2% | 28% | 43% | 33% | 42% |
| Current Assets | 99 152 € | 401 173 € | 917 008 € | 1 351 828 € | 1 798 634 € |
| Fixed Assets | 1 271 774 € | 1 060 330 € | 875 086 € | 695 041 € | 527 719 € |
| Total Assets | 1 370 926 € | 1 461 503 € | 1 792 094 € | 2 046 869 € | 2 326 353 € |
| Current Liabilities | 177 196 € | 36 736 € | 65 491 € | 70 552 € | 63 863 € |
| Non Current Liabilities | 469 187 € | 472 198 € | 340 799 € | 239 808 € | 26 705 € |
| Total Liabilities | 646 383 € | 508 934 € | 406 290 € | 310 360 € | 90 568 € |
| Share Capital | - | - | - | - | - |
| Equity | 724 543 € | 952 569 € | 1 385 804 € | 1 736 509 € | 2 235 785 € |
| Employees | 5 | 5 | 6 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 333 420.65 € | 42 177.32 € | 6 805.83 € | 6 |
| 2023 Q4 | 306 129.39 € | 43 115.95 € | 6 217.54 € | 6 |
| 2023 Q3 | 238 010.55 € | 37 136.11 € | 5 806.78 € | 6 |
| 2023 Q2 | 294 313.9 € | 47 498.87 € | 5 953.98 € | 6 |
| 2023 Q1 | 314 799.52 € | 42 415.15 € | 5 597.85 € | 6 |
| 2022 Q4 | 288 017.66 € | 42 822.56 € | 6 644.52 € | 6 |
| 2022 Q3 | 270 526.55 € | 39 757.06 € | 5 986.45 € | 7 |
| 2022 Q2 | 271 220.8 € | 43 670.64 € | 5 808.86 € | 7 |
| 2022 Q1 | 297 660.35 € | 43 734.44 € | 5 485.49 € | 7 |
| 2021 Q4 | 281 401.07 € | 38 119.79 € | 3 288.87 € | 7 |
| 2021 Q3 | 217 456.15 € | 39 819.28 € | 2 513.53 € | 6 |
| 2021 Q2 | 230 509.5 € | 34 289.21 € | 2 615.9 € | 5 |
| 2021 Q1 | 236 924.95 € | 38 833.86 € | 3 338.84 € | 5 |
| 2020 Q4 | 182 924.35 € | 27 988.68 € | 3 276.64 € | 5 |
| 2020 Q3 | 203 729.2 € | 39 034.3 € | 5 424.5 € | 4 |
| 2020 Q2 | 198 024.25 € | 28 456.4 € | 2 673.3 € | 5 |
| 2020 Q1 | 205 365.74 € | 21 926.49 € | 6 685.94 € | 5 |
