Address
Email address
Phone number
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Name
VL Kaatrid OÜ
Registry code
12388653
VAT number
EE101595498
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.12.2012 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
77341 - Rental and leasing of water transport equipment
100 338 €
15 321 €
15%
-
32 631 €
0
Submitted
No tax arrears
47%
11%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Dolphin Consult OÜ 11296089 | 100% - 2 500.00 EUR | - | - | Founder |
Lauri Paal 13.07.1976 (48) | - | Board member | Direct ownership | |
A.Reinwald OÜ 10940106 | - | - | - | Founder |
2019 15.12.2020 | 2020 29.06.2022 | 2021 24.10.2022 | 2022 30.10.2023 | 2023 30.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 3 699 € | 21 339 € | 106 414 € | 22 566 € | 100 338 € |
Net profit (loss) for the period | -20 198 € | -19 302 € | 54 247 € | -33 985 € | 15 321 € |
Profit Margin | -546% | -90% | 51% | -151% | 15% |
Current Assets | 67 445 € | 36 145 € | 32 996 € | 43 783 € | 41 322 € |
Fixed Assets | 36 509 € | 32 725 € | 100 800 € | 113 162 € | 98 420 € |
Total Assets | 103 954 € | 68 870 € | 133 796 € | 156 945 € | 139 742 € |
Current Liabilities | 3 285 € | 6 503 € | 82 500 € | 139 634 € | 107 111 € |
Non Current Liabilities | 84 318 € | 65 318 € | 0 € | - | - |
Total Liabilities | 87 603 € | 71 821 € | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 16 351 € | -2 951 € | 51 296 € | 17 311 € | 32 631 € |
Employees | 0 | 0 | 0 | 1 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 5 000 € | 900.25 € | - | - |
2023 Q4 | 5 000 € | 680.89 € | - | - |
2023 Q3 | 87 020.83 € | 15 576.24 € | - | - |
2023 Q2 | - | - | 233.58 € | - |
2023 Q1 | - | 582.89 € | 617.35 € | - |
2022 Q4 | 6 841.87 € | 207.19 € | 218.87 € | - |
2022 Q3 | 15 848.33 € | 1 442.37 € | - | - |
2022 Q2 | - | - | - | - |
2022 Q1 | - | - | - | - |
2021 Q4 | 60 € | 12 € | - | - |
2021 Q3 | 55 481.76 € | 505.36 € | - | - |
2021 Q2 | 59 940.33 € | 11 564.95 € | - | - |
2021 Q1 | 280 € | - | - | - |
2020 Q4 | 50 € | - | - | - |
2020 Q3 | 8 580 € | 284.66 € | - | - |
2020 Q2 | 710 € | 130 € | - | - |
2020 Q1 | 975 € | 156 € | - | - |