Name
KEPSEL OÜ
Registry code
12382455
VAT number
EE101602653
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.11.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
55202 - Holiday home (chalets) 81291 - Other cleaning activities
54 790 €
17 116 €
31%
772 €
(estimate is approximate)
144 020 €
1
Submitted
No tax arrears
12%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aivar Needo 12.12.1968 (55) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 29.10.2020 | 2020 11.04.2022 | 2021 31.01.2023 | 2022 30.06.2023 | 2023 30.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 57 657 € | 42 959 € | 53 484 € | 56 234 € | 54 790 € |
| Net profit (loss) for the period | 24 251 € | 14 042 € | 22 294 € | 16 426 € | 17 116 € |
| Profit Margin | 42% | 33% | 42% | 29% | 31% |
| Current Assets | 25 218 € | 18 965 € | 31 605 € | 30 624 € | 38 834 € |
| Fixed Assets | 193 546 € | 222 110 € | 229 781 € | 249 614 € | 249 885 € |
| Total Assets | 218 764 € | 241 075 € | 261 386 € | 280 238 € | 288 719 € |
| Current Liabilities | 47 390 € | 55 659 € | 53 675 € | 56 101 € | 47 566 € |
| Non Current Liabilities | 97 133 € | 97 133 € | 97 133 € | 97 133 € | 97 133 € |
| Total Liabilities | 144 523 € | 152 792 € | 150 808 € | 153 234 € | 144 699 € |
| Share Capital | - | - | - | - | - |
| Equity | 74 241 € | 88 283 € | 110 578 € | 127 004 € | 144 020 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 14 092.72 € | 3 274.59 € | 882.9 € | 1 |
| 2023 Q4 | 26 507.01 € | 5 638.39 € | 882.9 € | 1 |
| 2023 Q3 | 6 621.03 € | 1 387.46 € | 882.9 € | 1 |
| 2023 Q2 | 5 883.18 € | 1 301.5 € | 882.9 € | 1 |
| 2023 Q1 | 1 790.12 € | 897.08 € | 944.5 € | 1 |
| 2022 Q4 | 43 979 € | 5 027.38 € | 975.3 € | 1 |
| 2022 Q3 | 8 574.95 € | 2 599.24 € | 1 400.4 € | 1 |
| 2022 Q2 | 1 018.61 € | 1 076.25 € | 1 075.26 € | 1 |
| 2022 Q1 | 8 630.6 € | 883.25 € | 848.54 € | 1 |
| 2021 Q4 | 24 912.12 € | 4 854.1 € | 720.24 € | 1 |
| 2021 Q3 | 8 510.64 € | 1 706.98 € | 720.24 € | 1 |
| 2021 Q2 | 4 384 € | 1 312.25 € | 720.24 € | 1 |
| 2021 Q1 | 7 550.37 € | 1 249.35 € | 720.24 € | 1 |
| 2020 Q4 | 15 122 € | 1 779.13 € | 720.24 € | 1 |
| 2020 Q3 | 12 675 € | 839.29 € | 538.35 € | 1 |
| 2020 Q2 | 5 014 € | 781.38 € | 383.86 € | 1 |
| 2020 Q1 | 17 953 € | 2 243.61 € | 728.96 € | 1 |
