Name
OÜ Cranber Invest
Registry code
11369493
VAT number
EE101176639
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.04.2007 (17)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
36 022 €
35 649 €
99%
-
643 831 €
0
Submitted
No tax arrears
6%
5%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Ivo Uukkivi 01.08.1953 (71) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
Helle Uukkivi 23.01.1952 (72) | - | Board member | - |
2019 31.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 38 289 € | 29 460 € | 31 801 € | 35 972 € | 36 022 € |
Net profit (loss) for the period | 64 368 € | -18 104 € | 12 292 € | -6 757 € | 35 649 € |
Profit Margin | 168% | -61% | 39% | -19% | 99% |
Current Assets | 261 296 € | 239 297 € | 257 223 € | 254 044 € | 284 609 € |
Fixed Assets | 457 598 € | 454 279 € | 450 960 € | 447 641 € | 453 019 € |
Total Assets | 718 894 € | 693 576 € | 708 183 € | 701 685 € | 737 628 € |
Current Liabilities | 34 175 € | 26 961 € | 29 276 € | 29 535 € | 29 829 € |
Non Current Liabilities | 63 968 € | 63 968 € | 63 968 € | 63 968 € | 63 968 € |
Total Liabilities | 98 143 € | 90 929 € | 93 244 € | 93 503 € | 93 797 € |
Share Capital | - | - | - | - | - |
Equity | 620 751 € | 602 647 € | 614 939 € | 608 182 € | 643 831 € |
Employees | 0 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 9 688.64 € | 1 481.34 € | - | - |
2023 Q4 | 8 964.86 € | 2 042.62 € | - | - |
2023 Q3 | 8 540.27 € | 682.39 € | - | - |
2023 Q2 | 8 850.48 € | 778.17 € | - | - |
2023 Q1 | 9 992.81 € | 2 287.45 € | - | - |
2022 Q4 | 8 922.91 € | 1 896.06 € | - | - |
2022 Q3 | 9 120.22 € | 895.28 € | - | - |
2022 Q2 | 8 749.49 € | 854.33 € | - | - |
2022 Q1 | 8 894.55 € | 1 977.67 € | - | - |
2021 Q4 | 8 271.72 € | 2 078.99 € | - | - |
2021 Q3 | 8 659.34 € | 728.99 € | - | - |
2021 Q2 | 6 110.87 € | 476.49 € | - | - |
2021 Q1 | 8 405.34 € | 2 229.81 € | - | - |
2020 Q4 | 8 073.15 € | 2 163.55 € | - | - |
2020 Q3 | 8 047.26 € | 807.46 € | - | - |
2020 Q2 | 5 525.37 € | 429.57 € | - | - |
2020 Q1 | 15 267.69 € | 3 513.08 € | - | - |