Name
Kalarand OÜ
Registry code
12166639
VAT number
EE101905758
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.09.2011 (12)
Financial year
01.01-31.12
Capital
5 200.00 €
Activity
03111 - Marine fishing 93299 - Other amusement and recreation activities not classified elsewhere 10201 - Processing and preserving of fish, crustaceans and molluscs 55202 - Holiday home (chalets)
104 040 €
-40 974 €
-39%
1 989 €
(estimate is approximate)
200 399 €
1
Submitted
No tax arrears
-20%
-7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Janek Tischler 15.04.1975 (49) | 50% - 2 600.00 EUR | Board member | Direct ownership | |
| Ester Sepp 29.12.1946 (77) | 50% - 2 600.00 EUR | - | - | |
| Tiit Sepp 17.12.1946 (77) | - | - | Direct ownership | Founder |
| 2019 22.09.2020 | 2020 08.07.2021 | 2021 12.07.2022 | 2022 18.07.2023 | 2023 19.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 76 781 € | 63 529 € | 98 438 € | 95 383 € | 104 040 € |
| Net profit (loss) for the period | 83 625 € | -4 600 € | 18 773 € | 7 972 € | -40 974 € |
| Profit Margin | 109% | -7% | 19% | 8% | -39% |
| Current Assets | 10 332 € | 6 967 € | 12 394 € | 6 750 € | 6 165 € |
| Fixed Assets | 609 469 € | 560 208 € | 543 830 € | 551 999 € | 549 857 € |
| Total Assets | 619 801 € | 567 175 € | 556 224 € | 558 749 € | 556 022 € |
| Current Liabilities | 17 546 € | 16 074 € | 12 869 € | 2 636 € | 4 839 € |
| Non Current Liabilities | 383 027 € | 336 473 € | 309 954 € | 314 740 € | 350 784 € |
| Total Liabilities | 400 573 € | 352 547 € | 322 823 € | 317 376 € | 355 623 € |
| Share Capital | - | - | - | - | - |
| Equity | 219 228 € | 214 628 € | 233 401 € | 241 373 € | 200 399 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 12 187.82 € | 2 649.41 € | 2 919.27 € | 2 |
| 2023 Q4 | 17 766.61 € | - | 2 377.28 € | 3 |
| 2023 Q3 | 47 559.62 € | 3 048.07 € | 2 759.52 € | 3 |
| 2023 Q2 | 21 136.42 € | 1 735.71 € | 1 927.84 € | 3 |
| 2023 Q1 | 17 093.44 € | 1 582.24 € | 1 609.38 € | 2 |
| 2022 Q4 | 15 758.42 € | - | 1 413.27 € | 2 |
| 2022 Q3 | 49 531.5 € | - | 789.43 € | 2 |
| 2022 Q2 | 15 563.32 € | 641.04 € | 720.24 € | 1 |
| 2022 Q1 | 15 958.49 € | - | 720.24 € | 1 |
| 2021 Q4 | 15 197.27 € | 712.73 € | 720.24 € | 1 |
| 2021 Q3 | 46 119.12 € | - | 720.24 € | 1 |
| 2021 Q2 | 21 453.51 € | 700.27 € | 720.24 € | 1 |
| 2021 Q1 | 10 693.94 € | 212.74 € | 720.24 € | 1 |
| 2020 Q4 | 17 189.03 € | 791.93 € | 720.24 € | 1 |
| 2020 Q3 | 28 417.21 € | 1 005.89 € | 720.24 € | 1 |
| 2020 Q2 | 9 656.33 € | - | 356.46 € | 1 |
| 2020 Q1 | 8 365.15 € | 724.96 € | 723.84 € | 1 |
