Name
Estkald OÜ
Registry code
12295167
VAT number
EE101963758
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.05.2012 (12)
Financial year
01.01-31.12
Capital
2 508.00 €
Activity
43391 - Other building completion and finishing
184 136 €
17 261 €
9%
1 207 €
(estimate is approximate)
120 820 €
7
Submitted
No tax arrears
14%
12%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Heiki Kaldmaa 13.07.1988 (36) | 100% - 2 508.00 EUR | Board member | Direct ownership |
| 2019 29.06.2020 | 2020 09.06.2021 | 2021 29.06.2022 | 2022 30.06.2023 | 2023 20.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 120 731 € | 187 454 € | 283 607 € | 327 038 € | 184 136 € |
| Net profit (loss) for the period | 18 986 € | 7 669 € | 28 422 € | 27 742 € | 17 261 € |
| Profit Margin | 16% | 4% | 10% | 8% | 9% |
| Current Assets | 41 604 € | 57 354 € | 92 356 € | 116 466 € | 137 361 € |
| Fixed Assets | 3 860 € | 2 720 € | 1 320 € | 0 € | 2 000 € |
| Total Assets | 45 464 € | 60 074 € | 93 676 € | 116 466 € | 139 361 € |
| Current Liabilities | 5 738 € | 12 679 € | 17 859 € | 12 907 € | 18 541 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 39 726 € | 47 395 € | 75 817 € | 103 559 € | 120 820 € |
| Employees | 1 | 3 | 5 | 7 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 46 969.44 € | 18 215.29 € | 9 613.57 € | 10 |
| 2023 Q4 | 56 773.5 € | 16 550.9 € | 7 794.45 € | 7 |
| 2023 Q3 | 58 966.5 € | 21 798.03 € | 13 282.61 € | 7 |
| 2023 Q2 | 57 320.78 € | 23 982.25 € | 15 862.98 € | 6 |
| 2023 Q1 | 49 985.35 € | 18 539.66 € | 9 997.78 € | 12 |
| 2022 Q4 | 67 982 € | 23 143.98 € | 12 178.15 € | 8 |
| 2022 Q3 | 71 802.25 € | 20 686.36 € | 9 334.49 € | 9 |
| 2022 Q2 | 127 611.9 € | 21 603.95 € | 7 545.59 € | 8 |
| 2022 Q1 | 66 532.57 € | 16 599.16 € | 6 958.49 € | 5 |
| 2021 Q4 | 103 393.65 € | 22 325.1 € | 6 915.86 € | 7 |
| 2021 Q3 | 55 446.25 € | 12 751.42 € | 7 142.43 € | 6 |
| 2021 Q2 | 76 292.5 € | 15 943.24 € | 6 876.56 € | 7 |
| 2021 Q1 | 45 329.56 € | 10 557.93 € | 3 886.44 € | 8 |
| 2020 Q4 | 68 292.15 € | 14 886.3 € | 4 098.2 € | 4 |
| 2020 Q3 | 41 600.7 € | 5 961.81 € | 1 957.5 € | 5 |
| 2020 Q2 | 31 689.55 € | 3 939.42 € | 1 599.3 € | 3 |
| 2020 Q1 | 36 932.22 € | 2 316.59 € | 643.72 € | 1 |
