Name
Läänekivi OÜ
Registry code
12628206
VAT number
EE101704056
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.03.2014 (10)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
42991 - Construction of other civil engineering projects n.e.c.
1 332 123 €
127 073 €
10%
1 374 €
(estimate is approximate)
1 010 745 €
11
Submitted
No tax arrears
13%
11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Valmar Rünk 26.07.1979 (45) | 50% - 1 500.00 EUR | Board member | Direct ownership | Founder |
| Hannes Jakobson 27.04.1980 (44) | 50% - 1 500.00 EUR | - | Direct ownership | Founder |
| Madis Kasemets 24.02.1976 (48) | - | - | - | Founder |
| 2019 29.07.2020 | 2020 30.06.2021 | 2021 29.06.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 710 146 € | 741 153 € | 1 086 767 € | 1 421 411 € | 1 332 123 € |
| Net profit (loss) for the period | 145 181 € | 120 488 € | 161 205 € | 106 792 € | 127 073 € |
| Profit Margin | 20% | 16% | 15% | 8% | 10% |
| Current Assets | 483 084 € | 617 654 € | 828 919 € | 950 346 € | 1 016 545 € |
| Fixed Assets | 85 299 € | 81 701 € | 83 183 € | 152 998 € | 147 339 € |
| Total Assets | 568 383 € | 699 355 € | 912 102 € | 1 103 344 € | 1 163 884 € |
| Current Liabilities | 42 486 € | 54 606 € | 122 028 € | 160 637 € | 105 390 € |
| Non Current Liabilities | 33 710 € | 32 074 € | 16 194 € | 62 035 € | 47 749 € |
| Total Liabilities | 76 196 € | 86 680 € | 138 222 € | 222 672 € | 153 139 € |
| Share Capital | - | - | - | - | - |
| Equity | 492 187 € | 612 675 € | 773 880 € | 880 672 € | 1 010 745 € |
| Employees | 11 | 14 | 10 | 12 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 253 248.92 € | 32 192.5 € | 15 064.85 € | 14 |
| 2023 Q4 | 513 563.5 € | 73 997.25 € | 29 275.17 € | 8 |
| 2023 Q3 | 362 011.62 € | 44 118.25 € | 24 237.77 € | 16 |
| 2023 Q2 | 272 048.97 € | 17 116.15 € | 10 258.41 € | 15 |
| 2023 Q1 | 287 202.76 € | 44 324.15 € | 14 558.37 € | 3 |
| 2022 Q4 | 540 631.98 € | 62 924.48 € | 25 178.38 € | 4 |
| 2022 Q3 | 407 426.97 € | 32 901.38 € | 25 894.33 € | 16 |
| 2022 Q2 | 178 788.13 € | 10 190.57 € | 10 376.47 € | 17 |
| 2022 Q1 | 352 231.62 € | 30 905.54 € | 14 064.84 € | 5 |
| 2021 Q4 | 376 648.33 € | 39 281.38 € | 18 180.49 € | 6 |
| 2021 Q3 | 308 959.28 € | 34 226.68 € | 15 494.66 € | 14 |
| 2021 Q2 | 183 654.86 € | 18 689.73 € | 6 592.41 € | 14 |
| 2021 Q1 | 129 368.6 € | 24 806 € | 8 639.43 € | 3 |
| 2020 Q4 | 234 576.41 € | 28 197.95 € | 10 218.98 € | 4 |
| 2020 Q3 | 334 242.47 € | 33 135.68 € | 6 490.76 € | 15 |
| 2020 Q2 | 100 229.69 € | 4 274.06 € | 2 056.24 € | 13 |
| 2020 Q1 | 107 446.19 € | 16 603.63 € | 7 769.88 € | 6 |
