Name
Kehra Spordipubi OÜ
Registry code
11790459
VAT number
EE101335344
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.12.2009 (14)
Financial year
01.01-31.12
Capital
12 156.00 €
Activity
68201 - Rental and operating of own or leased real estate 56101 - Restaurants, cafeterias and other catering places
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: RENE KAALO 05.01.1980 (44) | 100% - 12 156.00 EUR | Board member | - | Founder |
| Jaak Kuuse 05.08.1967 (57) | - | - | Direct ownership | |
| Valle Vilimäe 22.04.1963 (61) | - | - | Direct ownership |
| 2019 06.03.2020 | 2020 25.04.2021 | 2021 25.04.2022 | 2022 18.04.2023 | |
|---|---|---|---|---|
| Total Revenue | 191 002 € | 142 759 € | 140 082 € | 174 969 € |
| Net profit (loss) for the period | 715 € | 333 € | -271 € | -7 560 € |
| Profit Margin | 0% | 0% | -0% | -4% |
| Current Assets | 18 759 € | 13 655 € | 20 018 € | 11 973 € |
| Fixed Assets | 1 895 € | 2 000 € | 1 016 € | 339 € |
| Total Assets | 20 654 € | 15 655 € | 21 034 € | 12 312 € |
| Current Liabilities | 13 704 € | 8 373 € | 14 023 € | 12 861 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 6 950 € | 7 282 € | 7 011 € | -549 € |
| Employees | 5 | 5 | 5 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | - | 0.75 € | - | - |
| 2023 Q2 | 44 166.65 € | 14 547.97 € | 9 650.39 € | - |
| 2023 Q1 | 40 774.27 € | 8 573.89 € | 6 063.42 € | 5 |
| 2022 Q4 | 48 424.15 € | 8 825.87 € | 5 086.67 € | 5 |
| 2022 Q3 | 43 464.94 € | 7 633.3 € | 5 099.21 € | 5 |
| 2022 Q2 | 43 646.23 € | 9 454.41 € | 6 417.85 € | 6 |
| 2022 Q1 | 42 516.31 € | 10 681.9 € | 7 841.99 € | 6 |
| 2021 Q4 | 48 026 € | 10 979.84 € | 7 341.31 € | 6 |
| 2021 Q3 | 45 608.52 € | 8 206.67 € | 5 236.57 € | 6 |
| 2021 Q2 | 16 728.02 € | 3 511.44 € | 2 893.12 € | 6 |
| 2021 Q1 | 18 547.08 € | 6 177.31 € | 5 321.08 € | 6 |
| 2020 Q4 | 45 160.37 € | 9 668.81 € | 6 253.53 € | 6 |
| 2020 Q3 | 41 867.22 € | 7 385.53 € | 4 134.52 € | 6 |
| 2020 Q2 | 19 403.22 € | 4 443.21 € | 3 445.66 € | 5 |
| 2020 Q1 | 48 184.07 € | 11 347.68 € | 6 945.53 € | 5 |
