Name
Schmidt&Kafka OÜ
Registry code
12617154
VAT number
EE102324901
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.02.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
5911 - Motion picture, video and television programme production activities
54 425 €
-5 565 €
-10%
1 922 €
(estimate is approximate)
19 558 €
1
Submitted
No tax arrears
-28%
-25%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kalev Smidt 28.06.1993 (31) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Karolina Veetamm 11.09.1990 (34) | - | - | - | Founder |
| 2019 12.10.2020 | 2020 29.06.2021 | 2021 29.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 31 160 € | 57 786 € | 64 094 € | 54 312 € | 54 425 € |
| Net profit (loss) for the period | 9 094 € | 10 632 € | -3 693 € | 5 069 € | -5 565 € |
| Profit Margin | 29% | 18% | -6% | 9% | -10% |
| Current Assets | 16 194 € | 29 504 € | 21 383 € | 23 956 € | 16 653 € |
| Fixed Assets | 350 € | 1 205 € | 2 841 € | 7 388 € | 5 726 € |
| Total Assets | 16 544 € | 30 709 € | 24 224 € | 31 344 € | 22 379 € |
| Current Liabilities | 495 € | 6 384 € | 6 167 € | 8 218 € | 2 821 € |
| Non Current Liabilities | 1 470 € | 75 € | - | - | - |
| Total Liabilities | 1 965 € | 6 459 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 14 579 € | 24 250 € | 18 057 € | 23 126 € | 19 558 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 6 468.28 € | 3 827.16 € | 2 731.74 € | 1 |
| 2023 Q4 | 15 802.74 € | 6 567.87 € | 3 944.4 € | 1 |
| 2023 Q3 | 15 439.58 € | 6 720.84 € | 4 054.64 € | 1 |
| 2023 Q2 | 15 935.42 € | 5 850.49 € | 3 760.68 € | 1 |
| 2023 Q1 | 11 326.26 € | 5 296.23 € | 3 393.2 € | 1 |
| 2022 Q4 | 7 049.91 € | 4 419.96 € | 3 282.92 € | 1 |
| 2022 Q3 | 17 170.2 € | 5 430.96 € | 2 878.74 € | 1 |
| 2022 Q2 | 12 912.97 € | 4 341.27 € | 2 437.73 € | 1 |
| 2022 Q1 | 10 108.92 € | 4 049.99 € | 2 290.74 € | 1 |
| 2021 Q4 | 13 049.95 € | 3 295.33 € | 1 923.24 € | 1 |
| 2021 Q3 | 38 667.7 € | 5 631.1 € | 2 021.25 € | 1 |
| 2021 Q2 | 9 399.98 € | 2 977.16 € | 1 718.52 € | 1 |
| 2021 Q1 | 8 456.32 € | 4 411.11 € | 2 870.61 € | 1 |
| 2020 Q4 | 2 176.66 € | 3 756.89 € | 3 459.51 € | 1 |
| 2020 Q3 | - | 2 528.3 € | 2 584.54 € | - |
| 2020 Q2 | - | 1 443.77 € | 1 414.72 € | 1 |
| 2020 Q1 | - | 1 378.37 € | 1 355.13 € | 1 |
