Address
Email address
Phone number
https://kelpmantextile.comHome - Kelpman TextileKelpman Textile shop at Telliskivi Creative City, Telliskivi 60A Tallinn, A3 1st floor
Name
mare kelpman tekstiilistuudio oü
Registry code
11881357
VAT number
EE101413596
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.01.2010 (14)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
74101 - Specialised design activities
146 967 €
7 952 €
5%
-
109 701 €
4
Submitted
No tax arrears
7%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mare Kelpman 27.06.1958 (66) | 100% - 40 000.00 EEK | Board member | Direct ownership | Founder |
| 2019 16.05.2020 | 2020 21.02.2021 | 2021 28.06.2022 | 2022 27.05.2023 | 2023 10.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 155 175 € | 132 879 € | 134 081 € | 160 884 € | 146 967 € |
| Net profit (loss) for the period | 9 934 € | 12 763 € | 8 457 € | 20 929 € | 7 952 € |
| Profit Margin | 6% | 10% | 6% | 13% | 5% |
| Current Assets | 82 868 € | 99 380 € | 113 819 € | 134 405 € | 124 922 € |
| Fixed Assets | 9 006 € | 5 967 € | 3 037 € | 3 848 € | 2 472 € |
| Total Assets | 91 874 € | 105 347 € | 116 856 € | 138 253 € | 127 394 € |
| Current Liabilities | 16 274 € | 16 984 € | 20 036 € | 20 504 € | 17 693 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 75 600 € | 88 363 € | 96 820 € | 117 749 € | 109 701 € |
| Employees | 5 | 4 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 57 813.67 € | 12 316.31 € | 5 211.65 € | 5 |
| 2023 Q4 | 43 252.87 € | 11 565.6 € | 5 683.53 € | 5 |
| 2023 Q3 | 32 086.08 € | 10 677.93 € | 5 838.28 € | 5 |
| 2023 Q2 | 37 260.53 € | 8 433.94 € | 5 215.92 € | 5 |
| 2023 Q1 | 73 020.67 € | 15 261.61 € | 6 915.81 € | 4 |
| 2022 Q4 | 49 325.39 € | 14 500.13 € | 8 247.3 € | 5 |
| 2022 Q3 | 39 260.26 € | 10 928.23 € | 7 467.64 € | 5 |
| 2022 Q2 | 30 990.31 € | 10 390.38 € | 6 990.66 € | 6 |
| 2022 Q1 | 59 907.33 € | 12 980.86 € | 7 041.37 € | 5 |
| 2021 Q4 | 47 328.45 € | 9 245.53 € | 6 670.27 € | 4 |
| 2021 Q3 | 30 104.05 € | 9 900.31 € | 7 563.13 € | 4 |
| 2021 Q2 | 23 303.9 € | 7 542.35 € | 5 486.42 € | 5 |
| 2021 Q1 | 50 304.94 € | 12 641.26 € | 7 072.6 € | 5 |
| 2020 Q4 | 41 510.01 € | 9 770.47 € | 6 067.72 € | 5 |
| 2020 Q3 | 35 443.07 € | 13 310.22 € | 6 765.93 € | 5 |
| 2020 Q2 | 31 658.51 € | 3 312.76 € | 2 468.24 € | 5 |
| 2020 Q1 | 44 254.81 € | 10 456.47 € | 6 675.04 € | 6 |
