Name
Kallas Kapital OÜ
Registry code
12350797
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.09.2012 (11)
Financial year
01.10-30.09
Capital
10 900.00 €
Activity
64201 - Activities of holding companies
364 €
-24 530 €
-6739%
-
20 471 €
0
Submitted
No tax arrears
-120%
-38%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Eha Kallas 11.01.1952 (72) | 100% - 10 900.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| IMG Numeri OÜ 10203098 | 15% - 7 119.00 EUR | - | - |
| 2019 19.02.2020 | 2020 20.03.2021 | 2021 24.03.2022 | 2022 24.03.2023 | 2023 23.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 816 € | 833 € | 220 € | 288 € | 364 € |
| Net profit (loss) for the period | 21 164 € | 27 044 € | 38 782 € | 40 025 € | -24 530 € |
| Profit Margin | 2594% | 3247% | 17628% | 13898% | -6739% |
| Current Assets | 34 119 € | 61 089 € | 49 728 € | 92 733 € | 20 793 € |
| Fixed Assets | 68 020 € | 68 020 € | 68 730 € | 68 730 € | 43 362 € |
| Total Assets | 102 139 € | 129 109 € | 118 458 € | 161 463 € | 64 155 € |
| Current Liabilities | 11 140 € | 11 066 € | 11 633 € | 14 613 € | 43 684 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 90 999 € | 118 043 € | 106 825 € | 146 850 € | 20 471 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q4 | - | 3 500 € | 3 500 € | - |
