Name
OÜ Kostamena
Registry code
11741679
VAT number
EE101327572
Type
OÜ - Limited Liability Company
Status
Bankrupt
Foundation date
26.10.2009 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
33151 - Repair and maintenance of ships and boats
609 034 €
-499 985 €
-82%
-
9 368 €
11
Submitted
118 638 €
-5337%
-251%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Indrek Kalgan 07.03.1974 (50) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
| Jaanis Kuld 22.04.1970 (54) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
| Andrias Palmits 24.08.1981 (43) | - | Bankruptcy trustee | - |
| 2019 22.06.2020 | 2020 04.06.2021 | 2021 17.06.2022 | 2022 19.06.2023 | 2023 07.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 418 581 € | 792 001 € | 662 457 € | 1 445 123 € | 609 034 € |
| Net profit (loss) for the period | 116 843 € | 2 368 € | -7 787 € | 10 331 € | -499 985 € |
| Profit Margin | 8% | 0% | -1% | 1% | -82% |
| Current Assets | 560 536 € | 537 565 € | 616 788 € | 603 175 € | 183 802 € |
| Fixed Assets | 58 600 € | 46 447 € | 50 584 € | 26 250 € | 15 342 € |
| Total Assets | 619 136 € | 584 012 € | 667 372 € | 629 425 € | 199 144 € |
| Current Liabilities | 95 435 € | 64 813 € | 168 350 € | 120 072 € | 189 776 € |
| Non Current Liabilities | 19 260 € | 12 390 € | 0 € | 0 € | 0 € |
| Total Liabilities | 114 695 € | 77 203 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 504 441 € | 506 809 € | 499 022 € | 509 353 € | 9 368 € |
| Employees | 18 | 14 | 14 | 14 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 99 577.85 € | 2 520.34 € | 3 031.17 € | - |
| 2023 Q4 | 129 034.16 € | 12 692.97 € | 13 690.65 € | 11 |
| 2023 Q3 | 220 188.2 € | 26 607.54 € | 28 463.7 € | 11 |
| 2023 Q2 | 132 588.32 € | 25 134.76 € | 26 862.01 € | 11 |
| 2023 Q1 | 234 331.04 € | 24 730.78 € | 20 204.03 € | 11 |
| 2022 Q4 | 498 041.58 € | 17 683.14 € | 46 086.18 € | 12 |
| 2022 Q3 | 368 860.77 € | 27 463.86 € | 49 999.43 € | 13 |
| 2022 Q2 | 163 278.53 € | 43 377.54 € | 35 913.09 € | 12 |
| 2022 Q1 | 181 835.03 € | 27 092.7 € | 27 695.37 € | 12 |
| 2021 Q4 | 168 184.42 € | 26 739.28 € | 27 743.03 € | 13 |
| 2021 Q3 | 156 802.13 € | 31 515.26 € | 18 946.79 € | 14 |
| 2021 Q2 | 193 633.71 € | 13 478.06 € | 15 412.68 € | 16 |
| 2021 Q1 | 101 378.25 € | 27 669.02 € | 30 152.07 € | 16 |
| 2020 Q4 | 171 627.13 € | 34 394.16 € | 26 242.35 € | 16 |
| 2020 Q3 | 294 339.68 € | 61 478.83 € | 34 702.63 € | 16 |
| 2020 Q2 | 263 027.49 € | 31 866.02 € | 26 704.16 € | 17 |
| 2020 Q1 | 279 034.36 € | 65 536.97 € | 47 754.26 € | 18 |
