Name
Kaveks Holding OÜ
Registry code
11665168
VAT number
EE101570332
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.06.2009 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aleksandr Školjar 04.05.1967 (57) | 33% - 852.00 EUR | Board member | Direct ownership | |
| Mart Sillaots 10.03.1972 (52) | 33% - 852.00 EUR | Board member | Direct ownership | |
| Andrei Lagunov 22.05.1975 (49) | 33% - 852.00 EUR | - | Direct ownership | |
| Ermo Brecher 15.05.1974 (50) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Denier OÜ 16089516 | 100% - 2 500.00 EUR | - | - | Founder |
| Kaveks Invest Osaühing 12358913 | 100% - 2 500.00 EUR | - | - | Founder |
| 2019 18.09.2020 | 2020 12.08.2021 | 2021 08.07.2022 | 2022 14.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 559 409 € | 684 019 € | 733 028 € | 771 043 € |
| Net profit (loss) for the period | 343 553 € | 497 972 € | 695 971 € | 975 770 € |
| Profit Margin | 61% | 73% | 95% | 127% |
| Current Assets | 126 566 € | 149 346 € | 139 623 € | 477 901 € |
| Fixed Assets | 7 820 474 € | 8 457 975 € | 9 770 174 € | 10 441 164 € |
| Total Assets | 7 947 040 € | 8 607 321 € | 9 909 797 € | 10 919 065 € |
| Current Liabilities | 298 232 € | 1 735 982 € | 430 010 € | 449 240 € |
| Non Current Liabilities | 3 035 181 € | 1 759 740 € | 3 672 217 € | 3 686 485 € |
| Total Liabilities | 3 333 413 € | 3 495 722 € | 4 102 227 € | 4 135 725 € |
| Share Capital | - | - | - | - |
| Equity | 4 613 627 € | 5 111 599 € | 5 807 570 € | 6 783 340 € |
| Employees | 4 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 240 591.15 € | 38 509.54 € | 8 751.15 € | 3 |
| 2023 Q4 | 231 742.19 € | 38 377.78 € | 8 676.72 € | 3 |
| 2023 Q3 | 228 807.73 € | 37 624.98 € | 8 448.7 € | 3 |
| 2023 Q2 | 219 108.91 € | 36 770.02 € | 8 974.21 € | 3 |
| 2023 Q1 | 262 000.95 € | 36 602.19 € | 8 814.71 € | 3 |
| 2022 Q4 | 235 340.91 € | 30 908.83 € | 8 532.3 € | 3 |
| 2022 Q3 | 279 475.91 € | 35 051.23 € | 9 169.03 € | 3 |
| 2022 Q2 | 243 523.3 € | 25 223.75 € | 12 554.56 € | 3 |
| 2022 Q1 | 222 811.48 € | 31 334.4 € | 11 100.62 € | 4 |
| 2021 Q4 | 228 948.59 € | 32 493.86 € | 8 943.38 € | 4 |
| 2021 Q3 | 190 646.57 € | 32 380.2 € | 8 230.32 € | 3 |
| 2021 Q2 | 191 160.32 € | 33 460.65 € | 8 230.32 € | 3 |
| 2021 Q1 | 197 532.15 € | 37 537.12 € | 8 230.32 € | 3 |
| 2020 Q4 | 193 543.28 € | 37 081.87 € | 8 230.32 € | 3 |
| 2020 Q3 | 186 710.38 € | 30 162.37 € | 8 036.34 € | 3 |
| 2020 Q2 | 664 255.69 € | 32 732.92 € | 6 307.72 € | 3 |
| 2020 Q1 | 169 199.08 € | 21 651.59 € | 8 544.84 € | 3 |
