VL Kaatrid OÜ

12388653

Company info

VL Kaatrid OÜ

12388653

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General info

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

Revenue

100 338 €

Profit

15 321 €

Profit margin

15%

Gross salary

-

Equity

32 631 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

47%

Return on assets

11%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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 € - -