Name
Kiltri OÜ
Registry code
12091344
VAT number
EE101463533
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.04.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
74901 - Other professional, scientific and technical activities n.e.c. 01111 - Growing of cereals (except rice), leguminous crops and oil seeds
106 270 €
-30 615 €
-29%
746 €
(estimate is approximate)
484 758 €
1
Submitted
No tax arrears
-6%
-6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Epp Kirsi 27.04.1960 (64) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Ain Kirsi 22.09.1960 (64) | - | Procurator | - |
| 2019 08.07.2020 | 2020 29.06.2021 | 2021 14.03.2022 | 2022 08.06.2023 | 2023 08.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 114 428 € | 65 663 € | 54 971 € | 168 547 € | 106 270 € |
| Net profit (loss) for the period | 70 952 € | 7 078 € | 7 245 € | 11 235 € | -30 615 € |
| Profit Margin | 62% | 11% | 13% | 7% | -29% |
| Current Assets | 170 739 € | 153 731 € | 178 980 € | 183 547 € | 147 335 € |
| Fixed Assets | 471 369 € | 423 862 € | 411 315 € | 439 920 € | 407 836 € |
| Total Assets | 642 108 € | 577 593 € | 590 295 € | 623 467 € | 555 171 € |
| Current Liabilities | 33 555 € | 18 762 € | 11 308 € | 33 245 € | 4 929 € |
| Non Current Liabilities | 118 737 € | 61 937 € | 74 848 € | 74 848 € | 65 484 € |
| Total Liabilities | 152 292 € | 80 699 € | 86 156 € | 108 093 € | 70 413 € |
| Share Capital | - | - | - | - | - |
| Equity | 489 816 € | 496 894 € | 504 139 € | 515 374 € | 484 758 € |
| Employees | 0 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 5 061.55 € | 5 160.43 € | 1 |
| 2023 Q4 | 53 566.4 € | 8 427.65 € | 840.39 € | 1 |
| 2023 Q3 | 48 339.05 € | 3 140.6 € | 840.39 € | 1 |
| 2023 Q2 | - | 2 374.03 € | 840.39 € | 1 |
| 2023 Q1 | 3 120 € | 7 331.25 € | 6 932.07 € | 1 |
| 2022 Q4 | 60 958.51 € | 8 310.34 € | 812.04 € | 1 |
| 2022 Q3 | 74 624.73 € | 12 422.78 € | 812.04 € | 1 |
| 2022 Q2 | 21 697.17 € | - | 611.56 € | 1 |
| 2022 Q1 | - | 7 194.83 € | 6 869.37 € | 1 |
| 2021 Q4 | 13 710.37 € | 2 844.59 € | 693.03 € | 1 |
| 2021 Q3 | 41 260.81 € | 6 596.05 € | 693.03 € | 1 |
| 2021 Q2 | - | 615.96 € | 693.03 € | 1 |
| 2021 Q1 | - | 7 158.97 € | 6 829.7 € | 1 |
| 2020 Q4 | 61 472.8 € | 9 695.24 € | 693.03 € | 1 |
| 2020 Q3 | 4 190.21 € | - | 693.03 € | 1 |
| 2020 Q2 | - | - | 145.61 € | 1 |
| 2020 Q1 | 11 575.72 € | 6 805.9 € | 6 260.66 € | 1 |
