OÜ Kalloveen Eesti

11577955

General info

Name

OÜ Kalloveen Eesti

Registry code

11577955

VAT number

EE101275462

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

20.01.2009 (15)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

46761 - Wholesale of other intermediate products

Revenue

11 846 231 €

Profit

2 898 401 €

Profit margin

24%

Gross salary

2 202 €

(estimate is approximate)

Equity

14 231 450 €

Employees

48

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

20%

Return on assets

18%

Related companies

Owner Representative Beneficial owner Roles

ERA Valduse Aktsiaselts

10218875

100% - 57 510.00 EUR - - Shareholder

Aktsiaselts Kraver

10086830

90% - 23 004.00 EUR - - Shareholder

Aktsiaselts PRELVEX

10347224

41% - 16 460.00 EUR - - Shareholder

Financial info

2019
28.04.2020
2020
29.03.2021
2021
27.06.2022
2022
24.04.2023
2023
02.05.2024
Total Revenue 4 495 612 € 7 516 706 € 10 896 307 € 12 114 179 € 11 846 231 €
Net profit (loss) for the period 912 179 € 1 238 364 € 1 732 550 € 2 566 974 € 2 898 401 €
Profit Margin 20% 16% 16% 21% 24%
Current Assets 1 301 621 € 2 336 929 € 5 475 757 € 7 604 773 € 6 858 582 €
Fixed Assets 9 328 000 € 10 278 000 € 7 002 270 € 8 345 888 € 9 134 043 €
Total Assets 10 629 621 € 12 614 929 € 12 478 027 € 15 950 661 € 15 992 625 €
Current Liabilities 219 574 € 966 518 € 1 027 046 € 1 759 285 € 959 986 €
Non Current Liabilities - - 908 906 € 1 082 327 € 801 189 €
Total Liabilities - - 1 935 952 € 2 841 612 € 1 761 175 €
Share Capital - - - - -
Equity 10 410 047 € 11 648 411 € 10 542 075 € 13 109 049 € 14 231 450 €
Employees 1 1 47 42 48

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 298 312.31 € - 3 155.4 € 1
2023 Q4 1 501 230.04 € - 2 947.95 € 1
2023 Q3 1 101 701.62 € - 3 019.78 € 1
2023 Q2 1 682 192.4 € - 2 947.95 € 1
2023 Q1 2 936 996.46 € - 2 837.99 € 1
2022 Q4 1 354 154.76 € - 2 576.46 € 1
2022 Q3 1 304 365.93 € - 2 576.46 € 1
2022 Q2 3 124 889.06 € - 2 576.46 € 1
2022 Q1 2 183 611.58 € - 2 398.49 € 1
2021 Q4 1 297 034.39 € - 2 179.32 € 1
2021 Q3 2 281 008.29 € - 2 179.32 € 1
2021 Q2 3 663 430.94 € - 2 179.32 € 1
2021 Q1 3 240 765.26 € - 3 408.14 € 1
2020 Q4 2 808 517.44 € - 1 682.88 € 1
2020 Q3 2 491 737.91 € - 1 682.88 € 1
2020 Q2 1 160 813.96 € - 1 682.88 € 1
2020 Q1 2 607 010.55 € - 1 804.06 € 1