Name
Kermex OÜ
Registry code
12734434
VAT number
EE101826099
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.10.2014 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
43911 - Roofing activities
196 464 €
68 692 €
35%
788 €
(estimate is approximate)
82 046 €
2
Submitted
No tax arrears
84%
72%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kert Kanne 11.07.1976 (48) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 10.06.2022 | 2022 30.06.2023 | 2023 11.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 157 071 € | 87 704 € | 21 054 € | 72 113 € | 196 464 € |
| Net profit (loss) for the period | 33 511 € | -9 993 € | -30 232 € | 16 891 € | 68 692 € |
| Profit Margin | 21% | -11% | -144% | 23% | 35% |
| Current Assets | 76 739 € | 34 803 € | 7 343 € | 16 643 € | 82 925 € |
| Fixed Assets | 9 659 € | 9 200 € | 12 117 € | 15 199 € | 12 208 € |
| Total Assets | 86 398 € | 44 003 € | 19 460 € | 31 842 € | 95 133 € |
| Current Liabilities | 7 710 € | 2 308 € | 1 797 € | 3 488 € | 11 687 € |
| Non Current Liabilities | 27 000 € | 0 € | 6 200 € | 0 € | 1 400 € |
| Total Liabilities | 34 710 € | - | 7 997 € | - | 13 087 € |
| Share Capital | - | - | - | - | - |
| Equity | 51 688 € | 41 695 € | 11 463 € | 28 354 € | 82 046 € |
| Employees | 2 | 2 | 1 | 1 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 55 873.68 € | 15 347.16 € | 2 629.98 € | 2 |
| 2023 Q4 | 69 500 € | 10 888.5 € | 2 490.04 € | 2 |
| 2023 Q3 | 32 929.5 € | 6 094.06 € | 2 486.34 € | 2 |
| 2023 Q2 | 34 875.65 € | 4 474.09 € | 1 040.79 € | 1 |
| 2023 Q1 | 49 589.7 € | 7 832.12 € | 1 071.59 € | 1 |
| 2022 Q4 | 37 561 € | 4 835.31 € | 1 133.19 € | 1 |
| 2022 Q3 | 5 860 € | 1 021.92 € | 1 133.19 € | 1 |
| 2022 Q2 | 15 419.25 € | 2 238.66 € | 1 010.77 € | 1 |
| 2022 Q1 | 4 904 € | 1 476.89 € | 1 133.19 € | 1 |
| 2021 Q4 | 8 750.85 € | 2 179.79 € | 1 133.19 € | 1 |
| 2021 Q3 | 9 009.2 € | 1 372.87 € | 1 133.19 € | 1 |
| 2021 Q2 | 2 295.15 € | 1 021.92 € | 1 133.19 € | 1 |
| 2021 Q1 | 2 006.8 € | 1 041.66 € | 1 133.19 € | 1 |
| 2020 Q4 | 25 272.5 € | 4 892.85 € | 2 192.65 € | 1 |
| 2020 Q3 | 16 133.5 € | 2 864.02 € | 2 400.75 € | 2 |
| 2020 Q2 | 27 511.5 € | 9 360.06 € | 2 254.03 € | 2 |
| 2020 Q1 | 45 184.4 € | 5 491.27 € | 2 134.03 € | 2 |
