Name
Kanella OÜ
Registry code
12719222
VAT number
EE101741420
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.09.2014 (10)
Financial year
01.01-31.12
Capital
25 000.00 €
Activity
56211 - Event catering activities 68201 - Rental and operating of own or leased real estate
988 737 €
26 084 €
3%
1 284 €
(estimate is approximate)
1 203 478 €
9
Submitted
No tax arrears
2%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kristel Kalde 27.01.1979 (45) | 100% - 25 000.00 EUR | Board member | Direct ownership | Founder |
| 2019 29.06.2020 | 2020 28.06.2021 | 2021 14.03.2023 | 2022 24.08.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 322 787 € | 146 383 € | 353 459 € | 857 598 € | 988 737 € |
| Net profit (loss) for the period | 134 865 € | 76 116 € | 144 865 € | -44 723 € | 26 084 € |
| Profit Margin | 42% | 52% | 41% | -5% | 3% |
| Current Assets | 805 236 € | 777 437 € | 929 673 € | 985 761 € | 806 457 € |
| Fixed Assets | 210 652 € | 311 693 € | 333 398 € | 375 492 € | 434 844 € |
| Total Assets | 1 015 888 € | 1 089 130 € | 1 263 071 € | 1 361 253 € | 1 241 301 € |
| Current Liabilities | 11 752 € | 8 878 € | 37 954 € | 180 859 € | 37 823 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 1 004 136 € | 1 080 252 € | 1 225 117 € | 1 180 394 € | 1 203 478 € |
| Employees | 4 | 3 | 3 | 6 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 48 380.64 € | 18 166.67 € | 14 726.19 € | 9 |
| 2023 Q4 | 370 648.88 € | 10 688.27 € | 16 459.14 € | 9 |
| 2023 Q3 | 172 704.33 € | 28 136.4 € | 19 900.22 € | 10 |
| 2023 Q2 | 255 009.65 € | 47 028.53 € | 20 486.89 € | 11 |
| 2023 Q1 | 225 536.81 € | 35 002.45 € | 24 083.5 € | 11 |
| 2022 Q4 | 277 900.6 € | 32 926.36 € | 20 174.74 € | 11 |
| 2022 Q3 | 153 953.04 € | 19 842.3 € | 18 055.45 € | 12 |
| 2022 Q2 | 219 235.01 € | 31 070.13 € | 13 057.58 € | 11 |
| 2022 Q1 | 158 161.05 € | 14 982.56 € | 9 165.23 € | 6 |
| 2021 Q4 | 221 314.8 € | 30 284.36 € | 5 875.99 € | 5 |
| 2021 Q3 | 14 051.77 € | 4 136.93 € | 1 727.14 € | 2 |
| 2021 Q2 | 2 580.73 € | 3 592.79 € | 3 632.59 € | 1 |
| 2021 Q1 | 43 170.74 € | 6 149.71 € | 7 244.2 € | 2 |
| 2020 Q4 | 44 766.3 € | 14 617.93 € | 6 172.45 € | 3 |
| 2020 Q3 | 37 289.56 € | 10 647.14 € | 3 951.52 € | 3 |
| 2020 Q2 | 15 235.22 € | 6 431.71 € | 4 640.32 € | 3 |
| 2020 Q1 | 52 485.4 € | 14 974.22 € | 7 318.83 € | 3 |
