Ketmas Grupp OÜ

12175503

General info

Name

Ketmas Grupp OÜ

Registry code

12175503

VAT number

EE101486824

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

12.10.2011 (13)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate 25621 - Machining 71129 - Other engineering-technical activities

Revenue

407 450 €

Profit

82 917 €

Profit margin

20%

Gross salary

1 261 €

(estimate is approximate)

Equity

512 898 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

16%

Return on assets

12%

Related parties

Owner Representative Beneficial owner Roles

Künter Kasekamp

10.10.1986 (38)

100% - 2 500.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

Saugapol OÜ

16256919

50% - 1 250.00 EUR - - Founder

Financial info

2019
30.06.2020
2020
15.06.2021
2021
21.06.2022
2022
25.04.2023
2023
05.04.2024
Total Revenue 181 630 € 138 085 € 313 519 € 473 749 € 407 450 €
Net profit (loss) for the period 44 231 € 34 216 € 74 311 € 127 281 € 82 917 €
Profit Margin 24% 25% 24% 27% 20%
Current Assets 41 609 € 87 221 € 117 135 € 266 123 € 229 230 €
Fixed Assets 160 518 € 145 277 € 287 353 € 255 359 € 475 304 €
Total Assets 202 127 € 232 498 € 404 488 € 521 482 € 704 534 €
Current Liabilities 7 954 € 4 109 € 32 278 € 91 501 € 114 043 €
Non Current Liabilities 0 € 0 € 69 510 € 0 € 77 593 €
Total Liabilities - - 101 788 € - 191 636 €
Share Capital - - - - -
Equity 194 173 € 228 389 € 302 700 € 429 981 € 512 898 €
Employees 1 1 3 3 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 88 076.63 € 13 407.03 € 6 207.47 € 5
2023 Q4 162 180.61 € 11 681.08 € 4 999.39 € 3
2023 Q3 116 387.25 € 13 932.87 € 5 529.67 € 3
2023 Q2 116 146.37 € 14 130.3 € 5 900.96 € 3
2023 Q1 97 210.26 € 11 751.93 € 5 144.47 € 3
2022 Q4 116 452.65 € 18 223.28 € 6 490.3 € 3
2022 Q3 116 654.19 € 21 460.88 € 6 370.17 € 4
2022 Q2 189 207.14 € 27 456.29 € 6 840.52 € 4
2022 Q1 114 223.88 € 15 256.9 € 4 451.53 € 4
2021 Q4 106 315.05 € - 4 104.56 € 3
2021 Q3 92 218.67 € 8 551.86 € 4 784.68 € 3
2021 Q2 90 311.45 € 13 070.99 € 3 678.45 € 3
2021 Q1 52 280.69 € 7 087.44 € 1 417.23 € 3
2020 Q4 44 138.7 € 4 145.33 € 148.81 € 1
2020 Q3 49 127.98 € 5 404.95 € 674.69 € 1
2020 Q2 25 178.98 € 3 529.94 € 720.24 € 1
2020 Q1 45 276.57 € 6 262.41 € 691.9 € 1