Name
Clockest OÜ
Registry code
12615310
VAT number
EE101709954
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.02.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
6832 - Management of real estate on a fee or contract basis
88 537 €
10 548 €
12%
-
23 978 €
0
Submitted
No tax arrears
44%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Olle Koop 25.08.1973 (51) | 100% - 2 500.00 EUR | Board member | More than 50% ownership in the consolidated entity's voting rights | Founder |
| 2019 04.01.2021 | 2020 19.08.2021 | 2021 30.03.2023 | 2022 31.03.2023 | 2023 18.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 49 915 € | 55 812 € | 79 462 € | 88 600 € | 88 537 € |
| Net profit (loss) for the period | -10 115 € | -23 983 € | -20 546 € | 32 441 € | 10 548 € |
| Profit Margin | -20% | -43% | -26% | 37% | 12% |
| Current Assets | 120 712 € | 99 547 € | 100 098 € | 102 784 € | 118 028 € |
| Fixed Assets | 1 115 995 € | 1 128 072 € | 1 110 288 € | 1 137 565 € | 1 148 421 € |
| Total Assets | 1 236 707 € | 1 227 619 € | 1 210 386 € | 1 240 349 € | 1 266 449 € |
| Current Liabilities | 236 189 € | 251 083 € | 254 397 € | 251 919 € | 267 471 € |
| Non Current Liabilities | 975 000 € | 975 000 € | 975 000 € | 975 000 € | 975 000 € |
| Total Liabilities | 1 211 189 € | 1 226 083 € | 1 229 397 € | 1 226 919 € | 1 242 471 € |
| Share Capital | - | - | - | - | - |
| Equity | 25 518 € | 1 536 € | -19 011 € | 13 430 € | 23 978 € |
| Employees | 0 | 1 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 24 916.1 € | 2 885.39 € | 907.53 € | 1 |
| 2023 Q4 | 22 084.61 € | 2 758.1 € | 729.48 € | 1 |
| 2023 Q3 | 19 151.37 € | 1 583.65 € | 729.48 € | 1 |
| 2023 Q2 | 23 494.46 € | 2 833.4 € | 728.73 € | 1 |
| 2023 Q1 | 25 829.59 € | 2 331.41 € | 727.32 € | 1 |
| 2022 Q4 | 19 897.79 € | 1 553.84 € | 727.5 € | 1 |
| 2022 Q3 | 20 525.95 € | 2 966.37 € | 727.5 € | 1 |
| 2022 Q2 | 22 667.8 € | 2 877.92 € | 727.5 € | 1 |
| 2022 Q1 | 24 256.02 € | 2 066.27 € | 727.5 € | 1 |
| 2021 Q4 | 20 104.6 € | 2 721.58 € | 727.5 € | 1 |
| 2021 Q3 | 19 336.68 € | 2 730.37 € | 727.5 € | 1 |
| 2021 Q2 | 20 526.1 € | 1 287.71 € | 727.5 € | 1 |
| 2021 Q1 | 18 279.58 € | - | 727.5 € | 1 |
| 2020 Q4 | 15 335.44 € | 1 438.82 € | 727.5 € | 1 |
| 2020 Q3 | 11 686.19 € | 752.13 € | 727.5 € | 1 |
| 2020 Q2 | 11 125.18 € | 753.16 € | 727.5 € | 1 |
| 2020 Q1 | 16 145.9 € | 1 518.53 € | 727.5 € | 1 |
