Name
Kadaka 70D OÜ
Registry code
12876335
VAT number
EE101805706
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.07.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
1 476 426 €
1 407 436 €
95%
-
3 642 253 €
0
Submitted
No tax arrears
39%
12%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Bristol Holding OÜ 12658851 | 100% - 2 500.00 EUR | - | - | |
| Capital Mill OÜ 11331881 | - | - | - | Founder |
| 2019 16.06.2020 | 2020 09.07.2021 | 2021 05.04.2023 | 2022 30.06.2023 | 2023 07.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 738 509 € | 664 278 € | 748 526 € | 1 015 585 € | 1 476 426 € |
| Net profit (loss) for the period | 532 239 € | -310 553 € | 330 000 € | 194 498 € | 1 407 436 € |
| Profit Margin | 72% | -47% | 44% | 19% | 95% |
| Current Assets | 406 045 € | 338 287 € | 243 183 € | 417 518 € | 493 420 € |
| Fixed Assets | 5 935 000 € | 5 686 229 € | 6 521 243 € | 6 578 217 € | 11 454 879 € |
| Total Assets | 6 341 045 € | 6 024 516 € | 6 764 426 € | 6 995 735 € | 11 948 299 € |
| Current Liabilities | 1 903 085 € | 46 981 € | 183 748 € | 96 696 € | 791 786 € |
| Non Current Liabilities | 4 385 341 € | 6 235 469 € | 6 508 612 € | 6 632 475 € | 7 514 260 € |
| Total Liabilities | 6 288 426 € | 6 282 450 € | 6 692 360 € | 6 729 171 € | 8 306 046 € |
| Share Capital | - | - | - | - | - |
| Equity | 52 619 € | -257 934 € | 72 066 € | 266 564 € | 3 642 253 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 387 797.28 € | 43 428.82 € | - | - |
| 2023 Q4 | 346 121.86 € | 30 505.44 € | - | - |
| 2023 Q3 | 221 959.18 € | 22 575.71 € | - | - |
| 2023 Q2 | 263 809.06 € | 28 347.74 € | - | - |
| 2023 Q1 | 296 247.17 € | 28 797.43 € | - | - |
| 2022 Q4 | 276 888.97 € | 27 461.17 € | - | - |
| 2022 Q3 | 238 768.15 € | 23 734.83 € | - | - |
| 2022 Q2 | 224 113.45 € | 21 333.8 € | - | - |
| 2022 Q1 | 237 450.78 € | 26 518.43 € | - | - |
| 2021 Q4 | 205 160 € | - | - | - |
| 2021 Q3 | 170 375.55 € | 13 218.83 € | - | - |
| 2021 Q2 | 155 292.91 € | 16 840.93 € | - | - |
| 2021 Q1 | 174 440 € | 24 392.35 € | - | - |
| 2020 Q4 | 152 550.74 € | 13 675.8 € | - | - |
| 2020 Q3 | 153 631.67 € | 15 571.9 € | - | - |
| 2020 Q2 | 151 370.92 € | 15 036.16 € | - | - |
| 2020 Q1 | 185 221.86 € | 22 449.77 € | - | - |
