K.B. PASSAGE OÜ

12126640

General info

Name

K.B. PASSAGE OÜ

Registry code

12126640

VAT number

EE101465829

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.06.2011 (13)

Financial year

01.11-31.10

Capital

5 000.00 €

Activity

14131 - Manufacture of other outerwear, including tailoring

Revenue

942 389 €

Profit

-16 517 €

Profit margin

-2%

Gross salary

1 237 €

(estimate is approximate)

Equity

184 216 €

Employees

13

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-9%

Return on assets

-5%

Related parties

Owner Representative Beneficial owner Roles

Omanikukonto: JAANUS BENJAMIN

31.07.1973 (51)

62% - 3 075.00 EUR Board member Direct ownership

Kirke Britt Benjamin

18.05.2000 (24)

39% - 1 925.00 EUR - Direct ownership

Kristin Benjamin

19.09.1967 (57)

- - - Founder

Financial info

2019
15.04.2020
2020
02.02.2021
2021
20.12.2021
2022
10.05.2023
2023
21.03.2024
Total Revenue 823 974 € 756 245 € 573 797 € 806 671 € 942 389 €
Net profit (loss) for the period -44 679 € 8 243 € -12 807 € -8 725 € -16 517 €
Profit Margin -5% 1% -2% -1% -2%
Current Assets 396 619 € 347 992 € 317 167 € 351 857 € 314 213 €
Fixed Assets 10 488 € 6 584 € 10 548 € 25 356 € 31 447 €
Total Assets 407 107 € 354 576 € 327 715 € 377 213 € 345 660 €
Current Liabilities 193 085 € 132 311 € 118 257 € 168 200 € 161 444 €
Non Current Liabilities - - - 8 280 € 0 €
Total Liabilities - - - 176 480 € -
Share Capital - - - - -
Equity 214 022 € 222 265 € 209 458 € 200 733 € 184 216 €
Employees 13 12 13 12 13

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 242 331.88 € 18 773.47 € 24 647.07 € 13
2023 Q4 220 324.32 € 11 206.77 € 22 201.55 € 13
2023 Q3 300 771.24 € 22 323.12 € 22 846.37 € 12
2023 Q2 248 222.48 € 22 220.81 € 20 970.42 € 12
2023 Q1 233 241.19 € 21 355.51 € 22 426.08 € 12
2022 Q4 310 167.69 € 19 725 € 21 188.13 € 12
2022 Q3 175 031.25 € 24 125.78 € 25 490.8 € 12
2022 Q2 190 679.03 € 20 282.62 € 20 651.25 € 13
2022 Q1 164 920.76 € 19 067.11 € 20 474.42 € 13
2021 Q4 200 271.41 € 21 193.93 € 22 569.97 € 13
2021 Q3 110 210.55 € 15 276.58 € 15 985.2 € 13
2021 Q2 128 266.2 € 15 249.27 € 12 837.21 € 12
2021 Q1 199 618.85 € 22 072.08 € 18 236.39 € 13
2020 Q4 189 227.91 € 27 321.85 € 17 164.59 € 13
2020 Q3 288 533.43 € 13 330.82 € 14 416.1 € 13
2020 Q2 197 860.11 € 2 304.68 € 5 372.94 € 14
2020 Q1 229 105.63 € 5 035.26 € 17 193.14 € 13