Name
OÜ Kuusikaru
Registry code
12588889
VAT number
EE101705754
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.12.2013 (10)
Financial year
01.01-31.12
Capital
20 000.00 €
Activity
02201 - Logging 5610 - Restaurants and mobile food service activities 70221 - Business and other management consultancy activities 5520 - Holiday and other short-stay accommodation 10391 - Other processing and preserving of fruit and vegetables
101 961 €
-32 547 €
-32%
922 €
(estimate is approximate)
79 524 €
2
Submitted
No tax arrears
-41%
-4%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Hardi Nigulas 22.07.1954 (70) | 100% - 20 000.00 EUR | Board member | Direct ownership | Founder |
Külli Eller 21.07.1973 (51) | - | Board member | - |
2019 30.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 29.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 86 560 € | 71 349 € | 75 169 € | 93 214 € | 101 961 € |
Net profit (loss) for the period | -20 524 € | 43 001 € | -37 174 € | -52 215 € | -32 547 € |
Profit Margin | -24% | 60% | -49% | -56% | -32% |
Current Assets | 81 373 € | 52 053 € | 58 608 € | 244 025 € | 257 148 € |
Fixed Assets | 485 794 € | 546 907 € | 525 240 € | 507 685 € | 487 748 € |
Total Assets | 567 167 € | 598 960 € | 583 848 € | 751 710 € | 744 896 € |
Current Liabilities | 78 715 € | 67 507 € | 89 569 € | 109 647 € | 114 872 € |
Non Current Liabilities | 330 000 € | 330 000 € | 330 000 € | 530 000 € | 550 500 € |
Total Liabilities | 408 715 € | 397 507 € | 419 569 € | 639 647 € | 665 372 € |
Share Capital | - | - | - | - | - |
Equity | 158 452 € | 201 453 € | 164 279 € | 112 063 € | 79 524 € |
Employees | 3 | 2 | 2 | 2 | 2 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 39 846.56 € | 7 481.61 € | 3 393.26 € | 2 |
2023 Q4 | 22 761.44 € | 3 446.11 € | 1 880.57 € | 2 |
2023 Q3 | 31 337.76 € | 5 305.61 € | 2 135.49 € | 2 |
2023 Q2 | 21 294.34 € | 2 744.24 € | 2 062.68 € | 2 |
2023 Q1 | 17 182.36 € | 4 269.98 € | 3 184.55 € | 2 |
2022 Q4 | 30 363.1 € | 4 364.12 € | 2 131.35 € | 2 |
2022 Q3 | 37 831.04 € | 6 964.21 € | 2 979.59 € | 2 |
2022 Q2 | 12 059.28 € | 1 719.41 € | 1 698.64 € | 2 |
2022 Q1 | 20 988.73 € | 3 227.86 € | 2 773.11 € | 2 |
2021 Q4 | 29 171.94 € | 3 746.78 € | 1 695.24 € | 2 |
2021 Q3 | 18 786.02 € | 1 931.19 € | 867.5 € | 2 |
2021 Q2 | 7 448.74 € | 996.23 € | 1 082.14 € | 1 |
2021 Q1 | 22 563.45 € | 2 000.65 € | 2 149.14 € | 1 |
2020 Q4 | 21 322.24 € | - | 1 182.42 € | 2 |
2020 Q3 | 13 111.25 € | - | 775.61 € | 3 |
2020 Q2 | 13 805.63 € | 1 492.12 € | 1 573.89 € | 2 |
2020 Q1 | 25 563.46 € | 5 668.14 € | 2 974.77 € | 3 |