Name
Osaühing Kalarn
Registry code
12412953
VAT number
EE101608660
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.01.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere
84 000 €
10 394 €
12%
-
325 172 €
0
Submitted
No tax arrears
3%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Arne Kalbus 29.07.1957 (67) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Osaühing Ranna Pesumaja 10357594 | - | - | - | Founder |
| 2019 31.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 95 000 € | 37 500 € | 93 800 € | 113 000 € | 84 000 € |
| Net profit (loss) for the period | 23 017 € | -24 318 € | 24 226 € | 49 821 € | 10 394 € |
| Profit Margin | 24% | -65% | 26% | 44% | 12% |
| Current Assets | 14 392 € | 9 391 € | 48 705 € | 100 380 € | 74 063 € |
| Fixed Assets | 304 488 € | 286 232 € | 273 164 € | 271 382 € | 308 203 € |
| Total Assets | 318 880 € | 295 623 € | 321 869 € | 371 762 € | 382 266 € |
| Current Liabilities | 53 831 € | 54 892 € | 56 912 € | 56 984 € | 57 094 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 265 049 € | 240 731 € | 264 957 € | 314 778 € | 325 172 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 18 000 € | 3 697.87 € | - | - |
| 2023 Q4 | 12 000 € | 2 352 € | - | - |
| 2023 Q3 | 12 000 € | 2 357 € | - | - |
| 2023 Q2 | 30 000 € | 5 920.86 € | - | - |
| 2023 Q1 | 170 096 € | 5 942.83 € | - | - |
| 2022 Q4 | 30 000 € | 5 952 € | - | - |
| 2022 Q3 | 30 000 € | 5 952 € | - | - |
| 2022 Q2 | 31 670.83 € | 5 913.7 € | - | - |
| 2022 Q1 | 63 330 € | 4 543.5 € | - | - |
| 2021 Q4 | 60 600 € | 12 072 € | - | - |
| 2021 Q3 | 22 000 € | 4 335 € | - | - |
| 2021 Q2 | 55 720 € | 6.85 € | - | - |
| 2021 Q1 | 15 500 € | 1 954.5 € | - | - |
| 2020 Q4 | 24 600 € | 1 984 € | - | - |
| 2020 Q3 | 8 800 € | 1 744 € | - | - |
| 2020 Q2 | - | - | - | - |
| 2020 Q1 | 1 000 € | - | - | - |
