OÜ Kuusikaru

12588889

General info

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

Revenue

101 961 €

Profit

-32 547 €

Profit margin

-32%

Gross salary

922 €

(estimate is approximate)

Equity

79 524 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-41%

Return on assets

-4%

Related parties

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 -

Financial info

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

Paid taxes, taxable turnover and number of employees

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