KCR Baltics OÜ

12229831

General info

Name

KCR Baltics OÜ

Registry code

12229831

VAT number

EE101529545

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.02.2012 (12)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

74901 - Other professional, scientific and technical activities n.e.c.

Revenue

1 909 728 €

Profit

133 345 €

Profit margin

7%

Gross salary

4 583 €

(estimate is approximate)

Equity

161 588 €

Employees

23

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

83%

Return on assets

68%

Related parties

Owner Representative Beneficial owner Roles

Osaühing LEINONEN

10391964

- Contact person -

Altius Advisory OÜ

12051066

- - - Founder

Financial info

2019
30.06.2020
2020
04.06.2021
2021
05.07.2022
2022
05.07.2023
2023
05.04.2024
Total Revenue 304 040 € 284 955 € 340 458 € 1 724 165 € 1 909 728 €
Net profit (loss) for the period 106 839 € 131 323 € 12 930 € 83 334 € 133 345 €
Profit Margin 35% 46% 4% 5% 7%
Current Assets 158 690 € 233 372 € 138 829 € 129 419 € 124 698 €
Fixed Assets 30 538 € 66 887 € 66 887 € 74 772 € 72 843 €
Total Assets 189 228 € 300 259 € 205 716 € 204 191 € 197 541 €
Current Liabilities 32 000 € 47 081 € 40 807 € 55 948 € 35 953 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 157 228 € 253 178 € 164 909 € 148 243 € 161 588 €
Employees 6 6 5 15 23

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 619 408.89 € 128 693.6 € 136 429.88 € 20
2023 Q4 459 209.77 € 116 941.34 € 124 804.02 € 18
2023 Q3 456 421 € 141 636.78 € 123 847.95 € 17
2023 Q2 462 614.71 € 110 316.74 € 115 751.32 € 17
2023 Q1 445 198.95 € 105 850.68 € 110 201.98 € 17
2022 Q4 459 792.59 € 119 002.72 € 103 814.07 € 17
2022 Q3 441 189.83 € 92 202.59 € 97 709.86 € 15
2022 Q2 385 858.36 € 89 745.08 € 94 104.78 € 15
2022 Q1 438 657.2 € 86 961.09 € 92 005.83 € 15
2021 Q4 95 557.57 € 21 889.41 € 23 175.06 € 14
2021 Q3 49 705.2 € 42 741.6 € 20 092.71 € 4
2021 Q2 52 584.6 € 15 610.56 € 16 921.53 € 4
2021 Q1 67 500 € 14 985.44 € 16 246.66 € 4
2020 Q4 70 000 € 15 384.61 € 16 653.68 € 6
2020 Q3 90 000 € 24 828.03 € 26 742.25 € 6
2020 Q2 97 500 € 34 779.9 € 28 508.84 € 7
2020 Q1 140 233.85 € 31 282.96 € 33 915.81 € 8