Name
Kelra OÜ
Registry code
12279838
VAT number
EE101674513
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.05.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
41201 - Construction of residential and non-residential buildings
60 587 €
-2 767 €
-5%
2 295 €
(estimate is approximate)
1 667 €
1
Submitted
No tax arrears
-166%
-22%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Geo Ehavee 23.12.1977 (46) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 03.06.2020 | 2020 05.05.2021 | 2021 16.06.2022 | 2022 30.06.2023 | 2023 08.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 58 740 € | 56 219 € | 36 030 € | 53 311 € | 60 587 € |
| Net profit (loss) for the period | 2 147 € | -622 € | -3 344 € | -4 002 € | -2 767 € |
| Profit Margin | 4% | -1% | -9% | -8% | -5% |
| Current Assets | 17 461 € | 14 680 € | 16 103 € | 11 260 € | 11 363 € |
| Fixed Assets | 2 125 € | 5 414 € | 3 723 € | 2 139 € | 1 152 € |
| Total Assets | 19 586 € | 20 094 € | 19 826 € | 13 399 € | 12 515 € |
| Current Liabilities | 7 184 € | 8 314 € | 11 390 € | 8 965 € | 10 848 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 12 402 € | 11 780 € | 8 436 € | 4 434 € | 1 667 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 8 118 € | 4 091.22 € | 3 147.01 € | 1 |
| 2023 Q4 | 913.5 € | 2 404.17 € | 2 570.85 € | 1 |
| 2023 Q3 | 84 € | 2 227.25 € | 2 381.05 € | 1 |
| 2023 Q2 | 395.53 € | 2 582.02 € | 2 761.63 € | 1 |
| 2023 Q1 | 145.4 € | 1 835.2 € | 1 960.49 € | 1 |
| 2022 Q4 | 3 540.64 € | 2 427.56 € | 2 317.65 € | 1 |
| 2022 Q3 | 419.01 € | 1 366.45 € | 1 460.38 € | 1 |
| 2022 Q2 | - | 2 094.72 € | 2 238.9 € | 1 |
| 2022 Q1 | 247.81 € | 2 117.56 € | 2 304.31 € | 1 |
| 2021 Q4 | 21.28 € | 2 151.42 € | 2 423.28 € | 1 |
| 2021 Q3 | - | 341.96 € | 362.55 € | 1 |
| 2021 Q2 | - | 146.05 € | 160.52 € | 1 |
| 2021 Q1 | 320.35 € | 1 681.87 € | 1 865.63 € | 1 |
| 2020 Q4 | 1 032.01 € | 2 175 € | 2 450.01 € | 1 |
| 2020 Q3 | 174.23 € | 2 166.92 € | 2 440.85 € | 1 |
| 2020 Q2 | - | 2 202.81 € | 2 450.01 € | 1 |
| 2020 Q1 | 301.08 € | 2 461 € | 2 773.81 € | 1 |
