Name
OÜ Kelvington
Registry code
11347416
VAT number
EE101129262
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.02.2007 (17)
Financial year
01.01-31.12
Capital
42 000.00 €
Activity
68201 - Rental and operating of own or leased real estate 68329 - Other real estate management or related activities
115 174 €
62 492 €
54%
801 €
(estimate is approximate)
721 871 €
1
Submitted
No tax arrears
9%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Meelis Rohtmaa 17.08.1961 (63) | 100% - 42 000.00 EEK | Board member | Direct ownership | |
| Francoberg OÜ 10607463 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| osaühing LAPPURI 10005033 | 50% - 2 450.00 EUR | - | - |
| 2019 21.08.2020 | 2020 12.07.2021 | 2021 27.05.2022 | 2022 20.06.2023 | 2023 03.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 113 843 € | 118 099 € | 113 531 € | 114 850 € | 115 174 € |
| Net profit (loss) for the period | 186 400 € | 99 492 € | 90 966 € | 91 868 € | 62 492 € |
| Profit Margin | 164% | 84% | 80% | 80% | 54% |
| Current Assets | 20 808 € | 64 627 € | 89 444 € | 38 184 € | 28 510 € |
| Fixed Assets | 799 363 € | 665 674 € | 722 849 € | 906 034 € | 1 104 794 € |
| Total Assets | 820 171 € | 730 301 € | 812 293 € | 944 218 € | 1 133 304 € |
| Current Liabilities | 16 351 € | 12 736 € | 14 357 € | 13 292 € | 4 140 € |
| Non Current Liabilities | 251 340 € | 241 020 € | 230 425 € | 271 547 € | 407 293 € |
| Total Liabilities | 267 691 € | 253 756 € | 244 782 € | 284 839 € | 411 433 € |
| Share Capital | - | - | - | - | - |
| Equity | 552 480 € | 476 545 € | 567 511 € | 659 379 € | 721 871 € |
| Employees | 1 | 0 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 26 437.22 € | 7 774.36 € | 1 555.77 € | 1 |
| 2023 Q4 | 25 462.38 € | 6 490.13 € | 1 555.77 € | 1 |
| 2023 Q3 | 26 181.15 € | 11 111.94 € | 1 555.77 € | 1 |
| 2023 Q2 | 27 030.74 € | 6 802.35 € | 1 555.77 € | 1 |
| 2023 Q1 | 27 233.92 € | 3 092.02 € | 1 555.77 € | 1 |
| 2022 Q4 | 27 212.69 € | 6 836.94 € | 1 555.77 € | 1 |
| 2022 Q3 | 27 430.26 € | 6 725.22 € | 1 335.3 € | 1 |
| 2022 Q2 | 26 961.9 € | 6 599.69 € | 1 335.3 € | 1 |
| 2022 Q1 | 27 076.41 € | 6 626.58 € | 1 335.3 € | 1 |
| 2021 Q4 | 26 785.28 € | 6 635.07 € | 1 335.3 € | 1 |
| 2021 Q3 | 26 806.37 € | 6 656.08 € | 1 335.3 € | 1 |
| 2021 Q2 | 27 086.03 € | 6 579.16 € | 1 335.3 € | 1 |
| 2021 Q1 | 26 988.37 € | 6 034.13 € | 600.34 € | 1 |
| 2020 Q4 | 26 974.41 € | 5 656.46 € | 232.86 € | 1 |
| 2020 Q3 | 26 767.67 € | 5 640.53 € | 232.86 € | 1 |
| 2020 Q2 | 26 807.6 € | 7 929.15 € | 1 416.52 € | 1 |
| 2020 Q1 | 31 726.51 € | 7 275.94 € | 1 298.97 € | 1 |
