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Name
CarDrive OÜ
Registry code
12606015
VAT number
EE101695686
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.01.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
45321 - Retail trade of motor vehicle parts and accessories
120 112 €
17 147 €
14%
955 €
(estimate is approximate)
87 664 €
2
Submitted
No tax arrears
20%
10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Avo Bergström 15.05.1982 (42) | 20% - 500.00 EUR | - | - | |
| Alo Bergström 02.12.1971 (52) | 80% - 2 000.00 EUR | Board member | Direct ownership | Founder |
| Rain Heinamäe 15.10.1972 (52) | - | - | - | Founder |
| Toomas Kasak 12.10.1962 (62) | - | - | - | Founder |
| 2019 25.03.2020 | 2020 21.06.2021 | 2021 07.03.2022 | 2022 15.02.2023 | 2023 21.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 128 323 € | 102 858 € | 107 857 € | 114 900 € | 120 112 € |
| Net profit (loss) for the period | 24 768 € | 14 091 € | 10 895 € | 14 464 € | 17 147 € |
| Profit Margin | 19% | 14% | 10% | 13% | 14% |
| Current Assets | 10 141 € | 20 026 € | 27 252 € | 34 042 € | 44 270 € |
| Fixed Assets | 153 548 € | 145 433 € | 136 791 € | 130 035 € | 123 486 € |
| Total Assets | 163 689 € | 165 459 € | 164 043 € | 164 077 € | 167 756 € |
| Current Liabilities | 21 789 € | 23 480 € | 25 173 € | 93 560 € | 23 009 € |
| Non Current Liabilities | 110 833 € | 96 821 € | 82 817 € | 0 € | 57 083 € |
| Total Liabilities | 132 622 € | 120 301 € | 107 990 € | - | 80 092 € |
| Share Capital | - | - | - | - | - |
| Equity | 31 067 € | 45 158 € | 56 053 € | 70 517 € | 87 664 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 26 355.82 € | 5 856.1 € | 2 950.85 € | 2 |
| 2023 Q4 | 33 584.24 € | 7 225.07 € | 3 543.71 € | 2 |
| 2023 Q3 | 32 019.72 € | 6 397.7 € | 3 023.99 € | 3 |
| 2023 Q2 | 32 586.11 € | 6 274.31 € | 2 924.57 € | 2 |
| 2023 Q1 | 21 947.3 € | 4 939.31 € | 2 920.7 € | 2 |
| 2022 Q4 | 34 745.42 € | 6 060.56 € | 2 834.59 € | 2 |
| 2022 Q3 | 28 538.32 € | 5 703.99 € | 2 927.62 € | 2 |
| 2022 Q2 | 29 066.31 € | 5 604.79 € | 2 708.32 € | 2 |
| 2022 Q1 | 22 176.66 € | 4 707.81 € | 2 675.79 € | 2 |
| 2021 Q4 | 31 941.8 € | 5 947.38 € | 2 686.45 € | 2 |
| 2021 Q3 | 28 056.48 € | 5 466.99 € | 2 820.48 € | 2 |
| 2021 Q2 | 28 301 € | 5 380.43 € | 2 678 € | 2 |
| 2021 Q1 | 19 689.14 € | 4 597.13 € | 2 711.77 € | 2 |
| 2020 Q4 | 29 020.85 € | 5 500.02 € | 2 310.63 € | 2 |
| 2020 Q3 | 23 978.03 € | 4 980.9 € | 2 364.17 € | 2 |
| 2020 Q2 | 28 050.4 € | 4 925.33 € | 2 216.23 € | 2 |
| 2020 Q1 | 19 435.62 € | 4 662.46 € | 2 745.14 € | 2 |
