Colonna Varahaldus OÜ

12041145

General info

Name

Colonna Varahaldus OÜ

Registry code

12041145

VAT number

EE101428866

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.01.2011 (13)

Financial year

01.01-31.12

Capital

2 800.00 €

Activity

70221 - Business and other management consultancy activities

Revenue

3 089 607 €

Profit

847 862 €

Profit margin

27%

Gross salary

3 991 €

(estimate is approximate)

Equity

1 079 506 €

Employees

21

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

79%

Return on assets

55%

Related parties

Owner Representative Beneficial owner Roles

Colonna Capital OÜ

12044178

100% - 2 800.00 EUR - -

Margus Kluge

01.06.1977 (47)

- Board member -

Roberto De Silvestri

30.04.1977 (47)

- Board member -

Related companies

Owner Representative Beneficial owner Roles

Hobujaama 4 Holding OÜ

14237220

- Person competent to receive procedural documents -

Financial info

2019
25.06.2020
2020
30.06.2021
2021
11.06.2022
2022
07.06.2023
2023
10.03.2024
Total Revenue 1 284 981 € 1 603 579 € 2 140 482 € 2 401 318 € 3 089 607 €
Net profit (loss) for the period 22 065 € 155 015 € 1 811 € -83 384 € 847 862 €
Profit Margin 2% 10% 0% -3% 27%
Current Assets 549 385 € 743 322 € 620 965 € 481 604 € 348 694 €
Fixed Assets - - 176 685 € 316 888 € 1 199 897 €
Total Assets 549 385 € 743 322 € 797 650 € 798 492 € 1 548 591 €
Current Liabilities 176 585 € 185 507 € 208 024 € 352 250 € 434 085 €
Non Current Liabilities 0 € 30 000 € 60 000 € 0 € 35 000 €
Total Liabilities - 215 507 € 268 024 € - 469 085 €
Share Capital - - - - -
Equity 372 800 € 527 815 € 529 626 € 446 242 € 1 079 506 €
Employees 21 19 19 19 21

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 749 448.52 € 376 828.89 € 285 393.36 € 19
2023 Q4 542 804.54 € 162 762.59 € 94 220.31 € 20
2023 Q3 798 826.92 € 250 213.56 € 94 359 € 21
2023 Q2 793 088.14 € 233 890.1 € 92 439.61 € 20
2023 Q1 842 519.31 € 331 158.4 € 190 340.32 € 19
2022 Q4 609 422.27 € 198 167.96 € 90 604.46 € 19
2022 Q3 688 580.05 € 268 859.93 € 105 828.15 € 19
2022 Q2 538 529.68 € 179 499.72 € 82 394.73 € 20
2022 Q1 636 113.36 € 244 032.08 € 171 947.63 € 18
2021 Q4 487 526.02 € 144 349.74 € 77 419.24 € 20
2021 Q3 548 371.63 € 193 451.52 € 88 785.08 € 19
2021 Q2 515 440.27 € 110 635.02 € 73 602.42 € 20
2021 Q1 600 164.58 € 165 043.94 € 108 695.9 € 21
2020 Q4 304 601.03 € 116 762.98 € 72 111.39 € 20
2020 Q3 456 743.4 € 144 186.5 € 77 960.74 € 19
2020 Q2 282 088.81 € 113 004.91 € 75 176.85 € 20
2020 Q1 437 330.2 € 173 331.35 € 114 056.22 € 20