Name
KADOK OÜ
Registry code
12672130
VAT number
EE101779997
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.06.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
81101 - Combined facilities support activities 70221 - Business and other management consultancy activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Oliver Kadak 17.08.1974 (50) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| HIU-HIU OÜ 14072167 | 100% - 4 100.00 EUR | - | - | Founder |
| STATS Unities OÜ 12873532 | 100% - 2 500.00 EUR | - | - | Founder |
| Ghost Division Studio OÜ 16928454 | 1% - 25.00 EUR | - | - | Founder |
| Floreo OÜ 14228327 | - | - | - | Founder |
| 2019 08.02.2021 | 2020 11.01.2022 | 2021 21.09.2022 | 2022 19.11.2023 | |
|---|---|---|---|---|
| Total Revenue | 458 311 € | 468 545 € | 253 837 € | 450 206 € |
| Net profit (loss) for the period | 236 958 € | 143 083 € | 77 547 € | 407 462 € |
| Profit Margin | 52% | 31% | 31% | 91% |
| Current Assets | 349 918 € | 355 476 € | 352 715 € | 554 659 € |
| Fixed Assets | 290 217 € | 212 077 € | 204 439 € | 484 695 € |
| Total Assets | 640 135 € | 567 553 € | 557 154 € | 1 039 354 € |
| Current Liabilities | 161 584 € | 22 479 € | 26 406 € | 34 758 € |
| Non Current Liabilities | 48 432 € | 46 872 € | 0 € | 141 386 € |
| Total Liabilities | 210 016 € | 69 351 € | - | 176 144 € |
| Share Capital | - | - | - | - |
| Equity | 430 119 € | 498 202 € | 530 748 € | 863 210 € |
| Employees | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 16 800 € | 16 517.43 € | 4 311.29 € | 2 |
| 2023 Q4 | 307 905.38 € | 76 776.09 € | 4 656.75 € | 2 |
| 2023 Q3 | 20 350 € | 15 938.11 € | 10 956.75 € | 2 |
| 2023 Q2 | 41 600 € | 10 551.99 € | 4 620.23 € | 2 |
| 2023 Q1 | 53 650.97 € | 1 153.69 € | 4 431.4 € | 2 |
| 2022 Q4 | 331 522.99 € | 84 637.61 € | 9 745.19 € | 2 |
| 2022 Q3 | 42 130.76 € | 7 000.17 € | 6 063.39 € | 3 |
| 2022 Q2 | 62 990.65 € | 592.72 € | 6 063.39 € | 3 |
| 2022 Q1 | 20 654.73 € | 3 477.83 € | 3 617.53 € | 3 |
| 2021 Q4 | 287 685.14 € | 65 909.84 € | 6 506.01 € | 3 |
| 2021 Q3 | 1 284.15 € | - | 3 356.01 € | 3 |
| 2021 Q2 | 4 083 € | 3 095.52 € | 3 356.01 € | 3 |
| 2021 Q1 | 1 191.55 € | 3 433.06 € | 3 456.1 € | 2 |
| 2020 Q4 | 433 288.78 € | 108 475.84 € | 3 541.34 € | 3 |
| 2020 Q3 | 7 144.65 € | 9 410.4 € | 2 137.08 € | 3 |
| 2020 Q2 | 60 398.81 € | 14 068.12 € | 4 971.87 € | 2 |
| 2020 Q1 | 228 867.23 € | 40 720.51 € | 878.52 € | 1 |
