Name
Kalamaja Arenduse OÜ
Registry code
12566043
VAT number
EE101793562
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.11.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
66191 - Financial consulting
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Toivo Träss 23.08.1970 (54) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| MGS Investeeringute Osaühing 10263108 | 20% - 70 420.00 EUR | - | - | |
| CanEst Investments OÜ 14394801 | 100% - 2 500.00 EUR | - | - | Founder |
| Lehola Arenduse OÜ 16536702 | 45% - 1 125.00 EUR | - | - | Founder |
| WEI Management OÜ 14756316 | - | - | - | Founder |
| 2019 28.11.2022 | 2020 13.11.2023 | 2021 13.11.2023 | 2022 13.11.2023 | |
|---|---|---|---|---|
| Total Revenue | 49 753 € | 42 000 € | 42 000 € | 38 500 € |
| Net profit (loss) for the period | 178 023 € | 249 417 € | 214 601 € | 57 769 € |
| Profit Margin | 358% | 594% | 511% | 150% |
| Current Assets | 135 425 € | 243 179 € | 163 778 € | 65 323 € |
| Fixed Assets | 648 632 € | 750 920 € | 1 106 420 € | 1 326 770 € |
| Total Assets | 784 057 € | 994 099 € | 1 270 198 € | 1 392 093 € |
| Current Liabilities | 14 029 € | 0 € | 3 969 € | 5 795 € |
| Non Current Liabilities | 198 283 € | 172 937 € | 230 466 € | 292 766 € |
| Total Liabilities | 212 312 € | - | 234 435 € | 298 561 € |
| Share Capital | - | - | - | - |
| Equity | 571 745 € | 821 162 € | 1 035 763 € | 1 093 532 € |
| Employees | 0 | 0 | 0 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 12 000 € | 3 132.3 € | 821.49 € | 2 |
| 2023 Q4 | - | 725.73 € | 812.04 € | 1 |
| 2023 Q3 | - | 727.23 € | 812.04 € | 1 |
| 2023 Q2 | - | 725.73 € | 812.04 € | 1 |
| 2023 Q1 | 38 500 € | 8 440.55 € | 826.2 € | 1 |
| 2022 Q4 | - | 411.14 € | 462.02 € | 1 |
| 2022 Q3 | - | 616.71 € | 693.03 € | 1 |
| 2022 Q2 | - | 616.21 € | 693.03 € | 1 |
| 2022 Q1 | 73 000 € | 15 415.96 € | 893.03 € | 1 |
| 2021 Q4 | 130 000 € | 25 348.39 € | 662.02 € | 1 |
| 2021 Q3 | - | - | - | 1 |
| 2021 Q2 | 53 500 € | 10 888.25 € | - | - |
| 2021 Q1 | 17 500 € | 3 514.5 € | - | - |
| 2020 Q4 | 422 666.67 € | 84 722.36 € | - | - |
| 2020 Q3 | 17 500 € | 3 500 € | - | - |
| 2020 Q2 | - | 1 066.63 € | - | - |
| 2020 Q1 | 7 000 € | 700 € | - | - |
