Aktsiaselts Krulli Kvartal

12105106

General info

Name

Aktsiaselts Krulli Kvartal

Registry code

12105106

VAT number

EE101631598

Type

AS - Joint Stock Company

Status

Registered

Foundation date

11.05.2011 (13)

Financial year

01.01-31.12

Capital

200 000.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

290 291 €

Profit

-1 799 529 €

Profit margin

-620%

Gross salary

2 087 €

(estimate is approximate)

Equity

7 726 229 €

Employees

10

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-23%

Return on assets

-14%

Related parties

Owner Representative Beneficial owner Roles

Seaside Development OÜ

12411748

94% - 188 890.00 EUR - - Shareholder

Kalev Raidjõe

14.09.1971 (53)

- Board member -

Mehis Rump

21.02.1971 (53)

- Board member -

Heiti Hääl

10.05.1963 (61)

- - Indirect ownership Chairman of the board

Martin Tälli

01.04.1983 (41)

- - - Board member

Mati Sokk

03.10.1967 (57)

- - - Board member

AVH Grupp AS

10423960

- - - Founder

Barensholm OÜ

11992855

- - - Founder

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
20.10.2023
2023
25.06.2024
Total Revenue 150 000 € 146 500 € 134 387 € 439 673 € 290 291 €
Net profit (loss) for the period 4 379 853 € 1 330 296 € 873 332 € -1 509 018 € -1 799 529 €
Profit Margin 2920% 908% 650% -343% -620%
Current Assets 688 € 5 117 € 270 662 € 285 869 € 230 334 €
Fixed Assets 6 200 000 € 7 500 000 € 8 948 988 € 8 180 887 € 12 242 105 €
Total Assets 6 200 688 € 7 505 117 € 9 219 650 € 8 466 756 € 12 472 439 €
Current Liabilities 395 558 € 1 519 837 € 2 361 038 € 3 117 033 € 4 746 081 €
Non Current Liabilities 1 200 146 € 50 000 € 50 000 € 50 129 € 129 €
Total Liabilities 1 595 704 € 1 569 837 € 2 411 038 € 3 167 162 € 4 746 210 €
Share Capital 200 000 € 200 000 € 200 000 € 200 000 € 200 000 €
Equity 4 604 984 € 5 935 280 € 6 808 612 € 5 299 594 € 7 726 229 €
Employees 0 0 0 8 10

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 85 329.43 € 59 056.96 € 59 800.91 € 5
2023 Q4 43 672.62 € - 27 619.13 € 9
2023 Q3 87 732.07 € 30 889.22 € 30 054.91 € 9
2023 Q2 258 674.69 € 21 346.39 € 22 143.57 € 11
2023 Q1 239 740.56 € 36 607.07 € 21 537.77 € 10
2022 Q4 137 445.73 € 31 833.9 € 14 673.28 € 10
2022 Q3 120 297.79 € 11 845.56 € 12 524.19 € 8
2022 Q2 114 027.24 € - - 7
2022 Q1 93 918.18 € - - -
2021 Q4 27 387.09 € 5 019.6 € - -
2021 Q3 37 500 € - - -
2021 Q2 37 500 € 3 094.8 € - -
2021 Q1 37 500 € 18 868.18 € - -
2020 Q4 37 500 € 19 027.37 € - -
2020 Q3 37 500 € 3 734 € - -
2020 Q2 34 000 € 6 174 € - -
2020 Q1 37 500 € 19 692.38 € - -