Address
Email address
Phone number
https://adesse.eeRaamatupidamine keskmise ja väikse suurusega ettevõtetele - AdessePaberivaba raamatupidamine väikettevõtetele. Läbi Adesse saab majandusaasta aruanne korda ja finantsjuhtimise lihtsamaks.
Name
Keldrimäe Marjad OÜ
Registry code
12149569
VAT number
EE101472414
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.08.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
28931 - Manufacture of machinery for food, beverage and tobacco processing
17 224 €
-2 869 €
-17%
-
23 438 €
0
Submitted
No tax arrears
-12%
-8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jaanek Simso 29.01.1976 (48) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Renel Pakkas 12.07.1981 (43) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| 2019 30.10.2020 | 2020 29.03.2021 | 2021 02.05.2022 | 2022 22.03.2023 | 2023 30.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 33 948 € | 22 398 € | 47 652 € | 31 096 € | 17 224 € |
| Net profit (loss) for the period | 16 291 € | 2 472 € | 12 710 € | -5 707 € | -2 869 € |
| Profit Margin | 48% | 11% | 27% | -18% | -17% |
| Current Assets | 22 817 € | 25 553 € | 34 505 € | 29 815 € | 28 540 € |
| Fixed Assets | 0 € | 0 € | 16 805 € | 13 139 € | 9 473 € |
| Total Assets | 22 817 € | 25 553 € | 51 310 € | 42 954 € | 38 013 € |
| Current Liabilities | 5 986 € | 6 250 € | 8 281 € | 7 912 € | 7 993 € |
| Non Current Liabilities | 0 € | 0 € | 11 016 € | 8 735 € | 6 582 € |
| Total Liabilities | - | - | 19 297 € | 16 647 € | 14 575 € |
| Share Capital | - | - | - | - | - |
| Equity | 16 831 € | 19 303 € | 32 013 € | 26 307 € | 23 438 € |
| Employees | 1 | 1 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 6 864 € | 1 054.5 € | 227.4 € | - |
| 2023 Q4 | 1 464 € | 405.52 € | 227.4 € | - |
| 2023 Q3 | 5 736 € | 735.14 € | 227.4 € | - |
| 2023 Q2 | 2 776 € | 419.14 € | 227.4 € | - |
| 2023 Q1 | 6 240 € | 1 012.2 € | 227.4 € | - |
| 2022 Q4 | 3 384 € | 453.98 € | 227.4 € | - |
| 2022 Q3 | 6 096.4 € | 488.16 € | 227.4 € | - |
| 2022 Q2 | 12 240 € | 981.46 € | 227.4 € | - |
| 2022 Q1 | 13 740 € | 800.42 € | 227.4 € | - |
| 2021 Q4 | 12 756 € | 992.15 € | 277.92 € | - |
| 2021 Q3 | 11 484 € | 1 027.65 € | 68.48 € | - |
| 2021 Q2 | 11 712 € | 1 244.93 € | - | - |
| 2021 Q1 | 8 124 € | 1 337.4 € | 390.82 € | - |
| 2020 Q4 | 8 362 € | 1 156.5 € | 307.77 € | - |
| 2020 Q3 | 3 440 € | 593.97 € | 327.63 € | 1 |
| 2020 Q2 | 6 576 € | 1 000.34 € | 327.63 € | 1 |
| 2020 Q1 | 3 360 € | 545.56 € | 210.19 € | 1 |
