Name
OSAÜHING KemenTrans
Registry code
11710288
VAT number
EE101327815
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.08.2009 (15)
Financial year
01.01-31.12
Capital
9 586.00 €
Activity
42111 - Construction of roads and motorways 43129 - Other earth and soil works
179 989 €
16 138 €
9%
1 387 €
(estimate is approximate)
123 378 €
1
Submitted
No tax arrears
13%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tõnu Toime 13.02.1966 (58) | 100% - 9 586.00 EUR | Board member | Direct ownership |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 15.06.2022 | 2022 30.06.2023 | 2023 22.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 229 778 € | 183 879 € | 294 312 € | 232 434 € | 179 989 € |
| Net profit (loss) for the period | 19 385 € | -11 077 € | 4 718 € | 10 350 € | 16 138 € |
| Profit Margin | 8% | -6% | 2% | 4% | 9% |
| Current Assets | 13 984 € | 11 808 € | 60 524 € | 58 448 € | 63 473 € |
| Fixed Assets | 255 747 € | 218 976 € | 205 877 € | 186 217 € | 165 486 € |
| Total Assets | 269 731 € | 230 784 € | 266 401 € | 244 665 € | 228 959 € |
| Current Liabilities | 72 144 € | 68 062 € | 73 526 € | 61 428 € | 65 212 € |
| Non Current Liabilities | 94 338 € | 70 550 € | 95 985 € | 75 997 € | 40 369 € |
| Total Liabilities | 166 482 € | 138 612 € | 169 511 € | 137 425 € | 105 581 € |
| Share Capital | - | - | - | - | - |
| Equity | 103 249 € | 92 172 € | 96 890 € | 107 240 € | 123 378 € |
| Employees | 1 | 3 | 3 | 2 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 8 175 € | 1 660.29 € | 1 222.2 € | 2 |
| 2023 Q4 | 49 603.42 € | 5 887.28 € | 886.32 € | 2 |
| 2023 Q3 | 69 301.69 € | 8 633.6 € | 2 225.01 € | 2 |
| 2023 Q2 | 47 524.09 € | 5 358.39 € | 2 024.58 € | 3 |
| 2023 Q1 | 23 385 € | 3 517.69 € | 2 067.18 € | 3 |
| 2022 Q4 | 67 670.51 € | 6 945.43 € | 2 296.74 € | 3 |
| 2022 Q3 | 69 156.5 € | 6 641.76 € | 2 060.57 € | 3 |
| 2022 Q2 | 67 773.64 € | 5 327.12 € | 2 707.99 € | 3 |
| 2022 Q1 | 34 538.72 € | 5 704.27 € | 2 627.53 € | 4 |
| 2021 Q4 | 161 767.86 € | - | 2 785.73 € | 3 |
| 2021 Q3 | 86 574.7 € | 8 940.08 € | 2 621.18 € | 4 |
| 2021 Q2 | 58 135.74 € | 5 803.6 € | 2 566.33 € | 4 |
| 2021 Q1 | 33 915.13 € | 5 903.92 € | 2 455.14 € | 4 |
| 2020 Q4 | 57 493.38 € | 7 194.71 € | 2 724.6 € | 4 |
| 2020 Q3 | 52 506.62 € | 6 024.49 € | 2 639.78 € | 4 |
| 2020 Q2 | 45 990.73 € | 5 820.15 € | 2 483.53 € | 4 |
| 2020 Q1 | 32 327.91 € | 5 923.61 € | 2 675.18 € | 4 |
