Kermik OÜ

12097677

General info

Name

Kermik OÜ

Registry code

12097677

VAT number

EE101461205

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

27.04.2011 (13)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

01701 - Hunting, trapping and related service activities 01501 - Mixed farming 52219 - Other support activities for transportation 0220 - Logging

Revenue

88 374 €

Profit

-29 833 €

Profit margin

-34%

Gross salary

925 €

(estimate is approximate)

Equity

197 514 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-15%

Return on assets

-9%

Related parties

Owner Representative Beneficial owner Roles

Mikk Jalak

16.03.1979 (45)

100% - 2 500.00 EUR Board member Direct ownership Founder

Kersti Sass

09.12.1978 (45)

- Board member -

Financial info

2019
25.08.2020
2020
01.07.2021
2021
30.06.2022
2022
30.06.2023
2023
28.06.2024
Total Revenue 201 552 € 90 306 € 699 996 € 478 246 € 88 374 €
Net profit (loss) for the period 5 177 € 12 932 € 63 726 € 71 592 € -29 833 €
Profit Margin 3% 14% 9% 15% -34%
Current Assets 50 788 € 185 273 € 59 221 € 44 917 € 44 877 €
Fixed Assets 270 144 € 334 178 € 412 096 € 338 316 € 285 885 €
Total Assets 320 932 € 519 451 € 471 317 € 383 233 € 330 762 €
Current Liabilities 50 738 € 208 013 € 68 833 € 22 941 € 29 094 €
Non Current Liabilities 157 096 € 185 409 € 212 729 € 98 945 € 104 154 €
Total Liabilities 207 834 € 393 422 € 281 562 € 121 886 € 133 248 €
Share Capital - - - - -
Equity 113 098 € 126 029 € 189 755 € 261 347 € 197 514 €
Employees 0 0 2 3 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 41 498.16 € - 3 920 € 3
2023 Q4 74 727.56 € 19 956.26 € 6 980.87 € 3
2023 Q3 20 961.01 € 3 755.56 € 3 788.49 € 4
2023 Q2 90 493.36 € 9 708.79 € 3 756.33 € 3
2023 Q1 17 724.6 € - 3 467.7 € 3
2022 Q4 200 127.41 € 5 337.98 € 3 425.61 € 3
2022 Q3 227 453.12 € 38 254.06 € 3 308.97 € 3
2022 Q2 28 139.56 € - 3 053.55 € 3
2022 Q1 111 466.31 € 4 888.05 € 3 207.15 € 3
2021 Q4 147 685.72 € 12 704.58 € 3 308.97 € 3
2021 Q3 303 151.39 € 27 479.52 € 1 488.43 € 3
2021 Q2 78 376.22 € 672.1 € - 2
2021 Q1 163 335.7 € 20 814.63 € 487.84 € -
2020 Q4 31 401.66 € - - -
2020 Q3 16 102.7 € - - -
2020 Q2 20 954 € 325.12 € - -
2020 Q1 13 559.67 € 664.1 € - -