Name
Kikkoman OÜ
Registry code
12346904
VAT number
EE101580597
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.09.2012 (12)
Financial year
01.09-31.08
Capital
2 500.00 €
Activity
41201 - Construction of residential and non-residential buildings
197 260 €
10 616 €
5%
887 €
(estimate is approximate)
39 402 €
1
Submitted
No tax arrears
27%
14%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jaanus Kaur 19.03.1963 (61) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 31.01.2020 | 2020 10.06.2021 | 2021 24.11.2021 | 2022 01.02.2023 | 2023 04.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 538 988 € | 143 556 € | 160 844 € | 122 441 € | 197 260 € |
| Net profit (loss) for the period | -12 219 € | -6 114 € | 2 068 € | 6 056 € | 10 616 € |
| Profit Margin | -2% | -4% | 1% | 5% | 5% |
| Current Assets | 52 508 € | 44 134 € | 37 535 € | 27 288 € | 62 202 € |
| Fixed Assets | 0 € | 0 € | 0 € | 19 139 € | 15 139 € |
| Total Assets | 52 508 € | 44 134 € | 37 535 € | 46 427 € | 77 341 € |
| Current Liabilities | 25 731 € | 23 472 € | 14 804 € | 8 155 € | 30 757 € |
| Non Current Liabilities | - | - | - | 9 486 € | 7 182 € |
| Total Liabilities | - | - | - | 17 641 € | 37 939 € |
| Share Capital | - | - | - | - | - |
| Equity | 26 777 € | 20 662 € | 22 731 € | 28 786 € | 39 402 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 149 005.43 € | 4 432.18 € | 1 573.73 € | 1 |
| 2023 Q4 | 37 048 € | 1 978.76 € | 1 156.58 € | - |
| 2023 Q3 | 69 015 € | 4 526.63 € | 1 083.06 € | 1 |
| 2023 Q2 | 12 430 € | 1 404.58 € | 1 083.06 € | 1 |
| 2023 Q1 | 31 014.17 € | 3 039.55 € | 1 063.01 € | 1 |
| 2022 Q4 | 84 801 € | 5 078.53 € | 1 022.91 € | 1 |
| 2022 Q3 | 47 552.5 € | 1 845.36 € | 1 022.91 € | 1 |
| 2022 Q2 | 20 765 € | 2 060.57 € | 1 022.91 € | 1 |
| 2022 Q1 | 35 889.17 € | 1 503.89 € | 1 022.91 € | 1 |
| 2021 Q4 | 18 234.67 € | 1 200.59 € | 1 022.91 € | 1 |
| 2021 Q3 | 41 016.9 € | 467.35 € | - | 1 |
| 2021 Q2 | 10 062.83 € | 1 060.73 € | 1 022.91 € | 1 |
| 2021 Q1 | 34 059.66 € | 1 529.18 € | 1 022.91 € | 1 |
| 2020 Q4 | 75 704.91 € | 2 209.47 € | 1 022.91 € | 1 |
| 2020 Q3 | 58 643.25 € | 1 818.87 € | 1 022.91 € | 1 |
| 2020 Q2 | 16 620 € | 1 257.43 € | 340.97 € | 1 |
| 2020 Q1 | 12 893.84 € | 1 619.52 € | 1 022.91 € | 1 |
