Name
Kavern OÜ
Registry code
11960973
VAT number
EE101379834
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.06.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
71121 - Constructional engineering-technical designing and consulting
127 669 €
62 645 €
49%
1 382 €
(estimate is approximate)
296 510 €
2
Submitted
No tax arrears
21%
21%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Triin Sigus 23.05.1982 (42) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Ain Kivi 04.05.1956 (68) | - | - | - | Founder |
| 2019 23.04.2020 | 2020 28.05.2021 | 2021 15.03.2022 | 2022 17.04.2023 | 2023 11.01.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 79 835 € | 96 496 € | 104 015 € | 114 812 € | 127 669 € |
| Net profit (loss) for the period | 44 592 € | 48 126 € | 52 671 € | 46 901 € | 62 645 € |
| Profit Margin | 56% | 50% | 51% | 41% | 49% |
| Current Assets | 39 960 € | 69 976 € | 128 334 € | 186 939 € | 254 022 € |
| Fixed Assets | 51 003 € | 71 291 € | 63 135 € | 52 203 € | 45 305 € |
| Total Assets | 90 963 € | 141 267 € | 191 469 € | 239 142 € | 299 327 € |
| Current Liabilities | 4 796 € | 6 974 € | 4 505 € | 5 277 € | 2 817 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 86 167 € | 134 293 € | 186 964 € | 233 865 € | 296 510 € |
| Employees | 1 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 30 240 € | 8 649.22 € | 2 290.49 € | 1 |
| 2023 Q4 | 31 090 € | 9 870.58 € | 4 202.13 € | 2 |
| 2023 Q3 | 39 550 € | 11 940.53 € | 4 435.21 € | 2 |
| 2023 Q2 | 34 222 € | 9 786.92 € | 3 321.27 € | 2 |
| 2023 Q1 | 31 905 € | 10 337.9 € | 4 488.02 € | 2 |
| 2022 Q4 | 27 740 € | 10 453.05 € | 5 378.86 € | 2 |
| 2022 Q3 | 29 080 € | 9 926.92 € | 4 530.63 € | 2 |
| 2022 Q2 | 31 125 € | 10 091.02 € | 4 312.94 € | 2 |
| 2022 Q1 | 10 935 € | 6 147.35 € | 4 385.52 € | 2 |
| 2021 Q4 | 28 820 € | 9 377.05 € | 4 090.2 € | 2 |
| 2021 Q3 | 27 580 € | 9 851.74 € | 4 779.54 € | 2 |
| 2021 Q2 | 36 355 € | 10 719.67 € | 4 817.88 € | 2 |
| 2021 Q1 | 30 135.65 € | 7 314.73 € | 2 190.6 € | 2 |
| 2020 Q4 | 22 980 € | 7 920.4 € | 3 667.6 € | 1 |
| 2020 Q3 | 16 440 € | 7 197.89 € | 4 457.8 € | 2 |
| 2020 Q2 | 24 725 € | 9 051.19 € | 4 514.71 € | 2 |
| 2020 Q1 | 25 975 € | 9 062.26 € | 4 684.69 € | 2 |
