Karisma Food OÜ

12278092

Company info

Karisma Food OÜ

12278092

Karisma Food OÜ | Firmasthttps://karismafood.eeKarisma Food OÜ | Firmast

Karisma Food OÜ on 2011 aastal asutatud toidukaupade hulgimüügi ettevõte, mis on spetsialiseerunud peamiselt HoReCa sektori varustamisele.

General info

Name

Karisma Food OÜ

Registry code

12278092

VAT number

EE101536567

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.05.2012 (12)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

46311 - Wholesale of fruit and vegetables

Revenue

26 975 987 €

Profit

285 914 €

Profit margin

1%

Gross salary

2 523 €

(estimate is approximate)

Equity

1 224 662 €

Employees

19

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

23%

Return on assets

13%

Related parties

Owner Representative Beneficial owner Roles

AS Kaupmees Grupp

16472356

100% - 2 500.00 EUR - -

Mikk Johanson

08.01.1987 (37)

- Board member -

OÜ Arapaima Holding

12257879

- - - Founder

Financial info

2019
31.10.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 22 685 174 € 15 453 466 € 16 940 528 € 26 059 938 € 26 975 987 €
Net profit (loss) for the period 116 423 € -153 826 € 24 338 € 369 455 € 285 914 €
Profit Margin 1% -1% 0% 1% 1%
Current Assets 1 328 895 € 852 706 € 1 214 779 € 1 988 982 € 2 128 916 €
Fixed Assets 68 645 € 58 915 € 43 639 € 21 127 € 71 567 €
Total Assets 1 397 540 € 911 621 € 1 258 418 € 2 010 109 € 2 200 483 €
Current Liabilities 750 232 € 501 140 € 839 942 € 1 056 776 € 966 370 €
Non Current Liabilities 35 288 € 32 287 € 15 944 € 14 585 € 9 451 €
Total Liabilities 785 520 € 533 427 € 855 886 € 1 071 361 € 975 821 €
Share Capital - - - - -
Equity 612 020 € 378 194 € 402 532 € 938 748 € 1 224 662 €
Employees 16 14 15 18 19

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 6 023 250.23 € 84 879.66 € 77 186.77 € 18
2023 Q4 6 367 606.47 € 102 569.44 € 77 354.12 € 19
2023 Q3 7 458 026.76 € 144 234.33 € 83 751.3 € 20
2023 Q2 7 051 951.48 € 127 678.37 € 72 487.84 € 20
2023 Q1 6 334 323.18 € 118 146.91 € 73 670.94 € 20
2022 Q4 6 800 461.52 € 134 572.73 € 73 013.93 € 20
2022 Q3 7 564 079.97 € 153 076.67 € 78 536.09 € 18
2022 Q2 6 286 250.74 € 104 400.26 € 59 638.47 € 19
2022 Q1 4 256 924.11 € 53 073.44 € 50 257.01 € 19
2021 Q4 4 707 268.68 € 77 688.38 € 52 301.2 € 18
2021 Q3 5 752 204.53 € 98 242.42 € 50 378.94 € 18
2021 Q2 3 031 352.13 € 55 241.97 € 25 445.86 € 18
2021 Q1 3 043 251.6 € 42 533.77 € 36 305.23 € 16
2020 Q4 4 235 134.61 € 91 296.07 € 59 833.69 € 14
2020 Q3 4 823 584.87 € 96 433.96 € 53 442 € 15
2020 Q2 2 148 679.54 € 13 394.14 € 5 498.28 € 14
2020 Q1 5 171 229.22 € 105 293.1 € 65 307.32 € 15