Name
Käsmu Laevaomanikud OÜ
Registry code
12704350
VAT number
EE101743622
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.08.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
50101 - Sea and coastal passenger water transport
63 343 €
-231 063 €
-365%
684 €
(estimate is approximate)
3 663 552 €
1
Submitted
No tax arrears
-6%
-6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Reet Hääl 24.02.1964 (60) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Tondi Tennisekeskus 11239840 | 1% - 6 400.00 EUR | - | - |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 25 829 € | 9 200 € | 81 000 € | 0 € | 63 343 € |
| Net profit (loss) for the period | 43 683 € | 119 623 € | 17 925 € | -20 629 € | -231 063 € |
| Profit Margin | 169% | 1300% | 22% | - | -365% |
| Current Assets | 2 004 955 € | 1 587 300 € | 1 589 592 € | 1 813 105 € | 366 453 € |
| Fixed Assets | 3 645 112 € | 3 033 956 € | 3 220 311 € | 3 420 517 € | 3 525 393 € |
| Total Assets | 5 650 067 € | 4 621 256 € | 4 809 903 € | 5 233 622 € | 3 891 846 € |
| Current Liabilities | 886 719 € | 723 937 € | 894 659 € | 1 339 007 € | 228 294 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 4 763 348 € | 3 897 319 € | 3 915 244 € | 3 894 615 € | 3 663 552 € |
| Employees | 1 | 0 | 0 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 28 141 € | 2 042.79 € | 1 608.42 € | - |
| 2023 Q4 | 17 033.33 € | 2 082.64 € | 1 608.42 € | 1 |
| 2023 Q3 | 2 384.74 € | 1 791.66 € | 1 339.89 € | 1 |
| 2023 Q2 | 25 687.05 € | 2 042.79 € | 1 608.42 € | 1 |
| 2023 Q1 | 19 690 € | 1 791.66 € | 1 339.89 € | 1 |
| 2022 Q4 | - | 1 289.4 € | 802.83 € | - |
| 2022 Q3 | - | 1 289.4 € | 802.83 € | - |
| 2022 Q2 | - | 1 289.4 € | 802.83 € | - |
| 2022 Q1 | - | 1 289.4 € | 802.83 € | - |
| 2021 Q4 | - | 1 289.4 € | 802.83 € | - |
| 2021 Q3 | - | 1 290.48 € | 801.17 € | - |
| 2021 Q2 | 109 333.33 € | 17 332.09 € | 704.88 € | - |
| 2021 Q1 | - | 1 090.21 € | 678.64 € | - |
| 2020 Q4 | 6 000 € | 544.98 € | 339.32 € | - |
| 2020 Q3 | 14 000 € | 818.07 € | 509.37 € | - |
| 2020 Q2 | 1 943.69 € | 999.85 € | 622.55 € | - |
| 2020 Q1 | 19 995.84 € | 1 090.9 € | 679.14 € | - |
