Name
AA Kallaste OÜ
Registry code
12773687
VAT number
EE101819323
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.12.2014 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
33121 - Repair of machinery 77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere 01111 - Growing of cereals (except rice), leguminous crops and oil seeds
9 821 €
-36 088 €
-367%
-
33 481 €
0
Submitted
No tax arrears
-108%
-58%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Alar Heinsaar 22.02.1992 (32) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Arvo Heinsaar 28.10.1952 (72) | - | - | - | Founder |
| 2019 01.11.2020 | 2020 07.09.2021 | 2021 19.07.2022 | 2022 29.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 21 473 € | 32 589 € | 27 459 € | 40 101 € | 9 821 € |
| Net profit (loss) for the period | 10 545 € | 13 468 € | 9 324 € | 29 922 € | -36 088 € |
| Profit Margin | 49% | 41% | 34% | 75% | -367% |
| Current Assets | 24 439 € | 20 747 € | 35 167 € | 50 474 € | 22 358 € |
| Fixed Assets | 4 240 € | 18 177 € | 17 325 € | 20 311 € | 40 372 € |
| Total Assets | 28 679 € | 38 924 € | 52 492 € | 70 785 € | 62 730 € |
| Current Liabilities | 575 € | 3 511 € | 12 845 € | 1 216 € | 29 249 € |
| Non Current Liabilities | 11 250 € | 5 091 € | 0 € | - | - |
| Total Liabilities | 11 825 € | 8 602 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 16 854 € | 30 322 € | 39 647 € | 69 569 € | 33 481 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 17 310.24 € | 1 330.06 € | - | - |
| 2023 Q4 | 2 708.16 € | - | - | - |
| 2023 Q3 | 5 512.62 € | - | - | - |
| 2023 Q2 | 500 € | 120.5 € | - | - |
| 2023 Q1 | 9 000 € | 1 114.21 € | 278.09 € | - |
| 2022 Q4 | 15 057.01 € | 2 802.97 € | - | - |
| 2022 Q3 | 11 157.18 € | 2 082.38 € | - | - |
| 2022 Q2 | 250 € | 44 € | - | - |
| 2022 Q1 | 4 886.5 € | - | 225 € | - |
| 2021 Q4 | 18 632.94 € | 3 119.96 € | - | - |
| 2021 Q3 | 8 826.38 € | 1 745.28 € | - | - |
| 2021 Q2 | - | - | - | - |
| 2021 Q1 | - | - | - | - |
| 2020 Q4 | 26 693.34 € | 1 140.79 € | - | - |
| 2020 Q3 | 5 895.72 € | 794.95 € | - | - |
| 2020 Q2 | - | - | - | - |
| 2020 Q1 | - | - | - | - |
