Kavi Capital OÜ

12307599

Company info

Kavi Capital OÜ

12307599

Avalehthttps://tphooldus.eeAvaleht

Kvaliteetsed puhastusteenused | Hoolduskoristus | Valvekoristus | Kojamees | Akende pesu | Põrandate hooldus ja vahatamine | Niitmine |

General info

Name

Kavi Capital OÜ

Registry code

12307599

VAT number

EE101583549

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.06.2012 (12)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

43391 - Other building completion and finishing 68201 - Rental and operating of own or leased real estate

Revenue

411 251 €

Profit

422 101 €

Profit margin

103%

Gross salary

-

Equity

2 107 324 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

20%

Return on assets

13%

Related parties

Owner Representative Beneficial owner Roles

Kavi Invest OÜ

12205807

100% - 2 500.00 EUR - - Founder

Aivi Koppa

04.12.1977 (46)

- Board member Direct ownership

Kaido Koppa

09.07.1974 (50)

- Board member Direct ownership

Financial info

2019
29.06.2020
2020
08.04.2021
2021
21.05.2022
2022
11.06.2023
2023
07.05.2024
Total Revenue 68 991 € 70 919 € 183 761 € 209 312 € 411 251 €
Net profit (loss) for the period 93 563 € 17 914 € 338 762 € 107 593 € 422 101 €
Profit Margin 136% 25% 184% 51% 103%
Current Assets 73 211 € 14 413 € 16 671 € 7 096 € 54 662 €
Fixed Assets 1 326 542 € 2 602 319 € 2 939 551 € 2 909 568 € 3 223 029 €
Total Assets 1 399 753 € 2 616 732 € 2 956 222 € 2 916 664 € 3 277 691 €
Current Liabilities 233 936 € 242 503 € 233 084 € 241 251 € 1 160 367 €
Non Current Liabilities 595 619 € 1 786 117 € 1 145 508 € 990 190 € 10 000 €
Total Liabilities 829 555 € 2 028 620 € 1 378 592 € 1 231 441 € 1 170 367 €
Share Capital - - - - -
Equity 570 198 € 588 112 € 1 577 630 € 1 685 223 € 2 107 324 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 37 834.37 € 21 368.3 € - -
2023 Q4 36 596.99 € 2 066.11 € - -
2023 Q3 77 365.2 € 1 456.26 € - -
2023 Q2 93 216.14 € 2 234.16 € - -
2023 Q1 97 716.78 € 32 417.17 € - -
2022 Q4 27 451.16 € - - -
2022 Q3 26 947.91 € - - -
2022 Q2 27 450.53 € 11 441.15 € - -
2022 Q1 23 703.73 € 16 848.16 € - -
2021 Q4 21 576.06 € 2 991.22 € - -
2021 Q3 25 504.94 € - - -
2021 Q2 32 051.89 € 1 784.44 € - -
2021 Q1 39 765.26 € - - -
2020 Q4 20 498.97 € - - -
2020 Q3 14 521.82 € - - -
2020 Q2 6 570.88 € - - -
2020 Q1 13 887.94 € - - -