Caverion Power OÜ

12830238

Company info

Caverion Power OÜ

12830238

Caverion - Building Performancehttps://caverion.comCaverion - Building Performance

Our lives are shaped by the environments we build around us. By making built environments - including buildings, infrastructure and industrial sites - smart and sustainable, we enable performance and people’s well-being.

General info

Name

Caverion Power OÜ

Registry code

12830238

VAT number

EE101808305

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.04.2015 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

42221 - Construction of utility projects for electricity and telecommunications

Revenue

2 617 128 €

Profit

148 529 €

Profit margin

6%

Gross salary

4 676 €

(estimate is approximate)

Equity

239 774 €

Employees

26

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

62%

Return on assets

17%

Related parties

Owner Representative Beneficial owner Roles

Arvi Kupri

13.04.1973 (51)

- Procurator -

Laura Sulev

03.07.1985 (39)

- Board member -

OÜ KTL-Consult

12375640

- - - Founder

Financial info

2019
19.01.2021
2020
06.08.2021
2021
28.06.2022
2022
22.09.2023
2023
25.06.2024
Total Revenue 949 499 € 1 123 833 € 1 295 823 € 2 343 174 € 2 617 128 €
Net profit (loss) for the period -70 774 € 13 612 € -19 647 € 61 420 € 148 529 €
Profit Margin -7% 1% -2% 3% 6%
Current Assets 353 182 € 283 276 € 285 967 € 629 841 € 762 156 €
Fixed Assets 46 712 € 59 282 € 155 724 € 161 629 € 104 693 €
Total Assets 399 894 € 342 558 € 441 691 € 791 470 € 866 849 €
Current Liabilities 189 111 € 164 415 € 182 793 € 461 072 € 627 075 €
Non Current Liabilities 185 000 € 138 750 € 239 152 € 239 152 € 0 €
Total Liabilities 374 111 € 303 165 € 421 945 € 700 224 € -
Share Capital - - - - -
Equity 25 783 € 39 393 € 19 746 € 91 246 € 239 774 €
Employees 13 20 23 29 26

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 324 191.06 € 167 731.47 € 177 786.1 € 27
2023 Q4 230 158 € 165 994.03 € 176 669.52 € 27
2023 Q3 203 575.54 € 167 266.65 € 178 384.05 € 26
2023 Q2 261 247.14 € 167 160.3 € 178 506.83 € 26
2023 Q1 272 412.26 € 159 572.22 € 169 824.34 € 27
2022 Q4 454 839.9 € 118 285.02 € 126 383.29 € 28
2022 Q3 364 761.04 € 179 175.81 € 189 339.14 € 28
2022 Q2 337 990.67 € 121 946.34 € 127 848.86 € 31
2022 Q1 284 022.01 € 121 285.97 € 124 412.47 € 31
2021 Q4 66 249.88 € 78 843 € 83 150.41 € 26
2021 Q3 464 080 € 89 984.79 € 96 059.92 € 23
2021 Q2 77 695.33 € 72 872.63 € 77 202.37 € 23
2021 Q1 122 114.34 € 97 772.96 € 88 608.55 € 20
2020 Q4 89 934.81 € 64 500.36 € 67 303.6 € 20
2020 Q3 27 614.64 € 69 666.86 € 73 011.39 € 16
2020 Q2 14 263.8 € 66 883.29 € 71 427.51 € 16
2020 Q1 21 051.12 € 65 896.54 € 69 556.86 € 16