Name
KALLI-KALLI LASTEHOID OÜ
Registry code
12166674
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.09.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
8891 - Child day-care activities
205 329 €
20 193 €
10%
1 393 €
(estimate is approximate)
170 490 €
4
Submitted
No tax arrears
12%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Arthur Raichmann 17.04.1972 (52) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| PIRKO RAICHMANN 18.02.1972 (52) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| 2019 23.02.2020 | 2020 10.05.2021 | 2021 04.07.2022 | 2022 30.03.2023 | 2023 10.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 134 205 € | 137 168 € | 150 708 € | 172 418 € | 205 329 € |
| Net profit (loss) for the period | 15 808 € | 18 060 € | 13 223 € | 20 589 € | 20 193 € |
| Profit Margin | 12% | 13% | 9% | 12% | 10% |
| Current Assets | 36 311 € | 41 591 € | 40 574 € | 24 949 € | 38 500 € |
| Fixed Assets | 218 255 € | 212 835 € | 209 034 € | 231 666 € | 226 122 € |
| Total Assets | 254 566 € | 254 426 € | 249 608 € | 256 615 € | 264 622 € |
| Current Liabilities | 5 029 € | 6 053 € | 7 758 € | 42 393 € | 44 119 € |
| Non Current Liabilities | 151 031 € | 131 888 € | 112 142 € | 63 925 € | 50 013 € |
| Total Liabilities | 156 060 € | 137 941 € | 119 900 € | 106 318 € | 94 132 € |
| Share Capital | - | - | - | - | - |
| Equity | 98 506 € | 116 485 € | 129 708 € | 150 297 € | 170 490 € |
| Employees | 3 | 3 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 8 640.64 € | 9 317.34 € | 6 |
| 2023 Q4 | - | 7 936.63 € | 8 568.78 € | 6 |
| 2023 Q3 | - | 5 732.6 € | 6 216.14 € | 6 |
| 2023 Q2 | - | 5 372.64 € | 5 833.66 € | 5 |
| 2023 Q1 | - | 4 660.57 € | 4 967.67 € | 5 |
| 2022 Q4 | - | 5 489.5 € | 5 845.8 € | 5 |
| 2022 Q3 | - | 5 009.31 € | 5 407.11 € | 6 |
| 2022 Q2 | - | 5 009.81 € | 5 407.11 € | 6 |
| 2022 Q1 | - | 4 901.56 € | 5 222.61 € | 6 |
| 2021 Q4 | - | 4 454.27 € | 4 750.56 € | 5 |
| 2021 Q3 | - | 4 477.72 € | 4 884.57 € | 5 |
| 2021 Q2 | - | 3 742.7 € | 4 063.78 € | 5 |
| 2021 Q1 | - | 3 492.14 € | 3 723.25 € | 5 |
| 2020 Q4 | - | 2 891.73 € | 3 070.46 € | 5 |
| 2020 Q3 | - | 2 859.77 € | 3 116.62 € | 5 |
| 2020 Q2 | - | 2 715.62 € | 2 960.68 € | 6 |
| 2020 Q1 | - | 2 845.16 € | 3 026.32 € | 5 |
