KEPSEL OÜ

12382455

General info

Name

KEPSEL OÜ

Registry code

12382455

VAT number

EE101602653

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.11.2012 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

55202 - Holiday home (chalets) 81291 - Other cleaning activities

Revenue

54 790 €

Profit

17 116 €

Profit margin

31%

Gross salary

772 €

(estimate is approximate)

Equity

144 020 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

12%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

Aivar Needo

12.12.1968 (55)

100% - 2 500.00 EUR Board member Direct ownership Founder

Financial info

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

Paid taxes, taxable turnover and number of employees

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