Celer Ehitus OÜ

12076729

General info

Name

Celer Ehitus OÜ

Registry code

12076729

VAT number

EE101440187

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

21.03.2011 (13)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

41201 - Construction of residential and non-residential buildings

Revenue

36 942 €

Profit

-31 317 €

Profit margin

-85%

Gross salary

1 672 €

(estimate is approximate)

Equity

28 764 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-109%

Return on assets

-58%

Related parties

Owner Representative Beneficial owner Roles

Kalver Kogermann

10.05.1983 (41)

100% - 2 500.00 EUR Board member Direct ownership Founder

Financial info

2019
05.02.2020
2020
30.06.2021
2021
13.06.2022
2022
27.03.2023
2023
28.06.2024
Total Revenue 99 473 € 30 440 € 79 528 € 43 866 € 36 942 €
Net profit (loss) for the period 47 128 € -17 942 € 41 645 € -16 019 € -31 317 €
Profit Margin 47% -59% 52% -37% -85%
Current Assets 30 608 € 17 116 € 42 858 € 51 998 € 25 029 €
Fixed Assets 23 030 € 18 873 € 40 090 € 28 882 € 28 906 €
Total Assets 53 638 € 35 989 € 82 948 € 80 880 € 53 935 €
Current Liabilities 1 241 € 1 534 € 6 848 € 11 399 € 17 958 €
Non Current Liabilities - - - 9 400 € 7 213 €
Total Liabilities - - - 20 799 € 25 171 €
Share Capital - - - - -
Equity 52 397 € 34 455 € 76 100 € 60 081 € 28 764 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 3 530 € 2 946.25 € 3 176.71 € 2
2023 Q4 917 € 2 440.47 € 2 645.88 € 1
2023 Q3 22 000 € 4 956.95 € 2 645.88 € 1
2023 Q2 10 495 € 4 058.72 € 2 645.88 € 1
2023 Q1 10 540 € 3 991.91 € 2 645.88 € 1
2022 Q4 21 500 € 2 509.1 € 2 645.88 € 1
2022 Q3 23 415 € 6 839.74 € 2 645.88 € 1
2022 Q2 5 411 € 2 651.54 € 2 645.88 € 1
2022 Q1 14 778.3 € 4 407.71 € 2 572.38 € 1
2021 Q4 42 110 € 7 933.38 € 1 396.41 € 1
2021 Q3 15 140 € 4 184.96 € 1 322.91 € -
2021 Q2 7 500 € 2 681.53 € 1 322.91 € 1
2021 Q1 - 1 220.22 € 1 322.91 € 1
2020 Q4 - 1 220.22 € 1 322.91 € 1
2020 Q3 - 1 220.22 € 1 322.91 € 1
2020 Q2 30 240 € 5 003.3 € 1 322.91 € 1
2020 Q1 300 € 1 252.25 € 1 322.91 € 1