Name
Kalda Arendus OÜ
Registry code
12665093
VAT number
EE101719614
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.05.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
55204 - Visitor flats 81101 - Combined facilities support activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rein Reinvee 16.10.1959 (64) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Veiko Rüü 07.10.1975 (48) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| 2019 26.06.2020 | 2020 21.06.2021 | 2021 01.02.2023 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 107 806 € | 89 779 € | 81 073 € | 149 376 € |
| Net profit (loss) for the period | 95 € | -16 189 € | 15 558 € | 31 398 € |
| Profit Margin | 0% | -18% | 19% | 21% |
| Current Assets | 34 027 € | 23 455 € | 49 370 € | 71 908 € |
| Fixed Assets | 241 362 € | 218 505 € | 209 679 € | 221 301 € |
| Total Assets | 275 389 € | 241 960 € | 259 049 € | 293 209 € |
| Current Liabilities | 88 745 € | 81 505 € | 93 015 € | 95 777 € |
| Non Current Liabilities | 141 000 € | 141 000 € | 141 000 € | 141 000 € |
| Total Liabilities | 229 745 € | 222 505 € | 234 015 € | 236 777 € |
| Share Capital | - | - | - | - |
| Equity | 45 644 € | 19 455 € | 25 034 € | 56 432 € |
| Employees | 1 | 1 | 1 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 49 103.42 € | 4 004.09 € | 1 584.51 € | 2 |
| 2023 Q4 | 46 101.09 € | 1 145.79 € | 1 197.99 € | 1 |
| 2023 Q3 | 39 567.39 € | 2 504.76 € | 1 431.32 € | 1 |
| 2023 Q2 | 41 042.79 € | 2 172.77 € | 1 197.99 € | 1 |
| 2023 Q1 | 47 328.75 € | 2 090.93 € | 2 189.25 € | 2 |
| 2022 Q4 | 43 552.54 € | 3 534.92 € | 3 803.08 € | 1 |
| 2022 Q3 | 38 172.8 € | 1 483.77 € | 1 045.97 € | 2 |
| 2022 Q2 | 34 314.38 € | 1 053.59 € | 1 080.66 € | 2 |
| 2022 Q1 | 23 972.18 € | 899.31 € | 1 049.56 € | 1 |
| 2021 Q4 | 25 128.69 € | 1 159.4 € | 1 034.01 € | 1 |
| 2021 Q3 | 19 110.38 € | 953.47 € | 996.38 € | 1 |
| 2021 Q2 | 20 496.21 € | 1 477.69 € | 1 034.01 € | 1 |
| 2021 Q1 | 19 599.22 € | - | 1 034.01 € | 1 |
| 2020 Q4 | 23 493.58 € | - | 974.68 € | 1 |
| 2020 Q3 | 18 382.99 € | 3 488.95 € | 1 034.01 € | 1 |
| 2020 Q2 | 24 787.32 € | - | 1 034.01 € | 1 |
| 2020 Q1 | 21 500.31 € | 1 047.2 € | 1 034.01 € | 1 |
