OÜ Kildu Grupp

12953260

Company info

OÜ Kildu Grupp

12953260

Avaleht - Kildu ratsakeskus-külalistemajahttps://kildu.eeAvaleht - Kildu ratsakeskus-külalistemaja

Ratsakeskus Kondiiter Külalistemaja Tere tulemast Kildu ratsakeskus-külalistemajja, kus saate nautida kaunist loodust ja erinevaid tegevusi. Meie keskus pakub unikaalset kogemust, kus ühinevad professionaalne teenindus, mugavad majutusvõimalused ja mitmekülgsed tegevused, et pakkuda teile meeldejäävat külastust. Meie külalistemajas on mugavad majutustingimused ja suurepärased võimalused ürituste korraldamiseks. Võta meiega ühendust Ratsakeskuse kontakt Priit Toobal tel: +372 50 62 283

General info

Name

OÜ Kildu Grupp

Registry code

12953260

VAT number

EE101842400

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.11.2015 (8)

Financial year

01.01-31.12

Capital

2 600.00 €

Activity

9609 - Other personal service activities n.e.c. 56211 - Event catering activities 9603 - Funeral and related activities 55202 - Holiday home (chalets)

Revenue

175 238 €

Profit

-19 010 €

Profit margin

-11%

Gross salary

845 €

(estimate is approximate)

Equity

108 211 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-18%

Return on assets

-2%

Related parties

Owner Representative Beneficial owner Roles

Priit Toobal

01.11.1983 (41)

100% - 2 600.00 EUR - Direct ownership Founder

Andrei Kanger

16.10.1987 (37)

- Board member -

Related companies

Owner Representative Beneficial owner Roles

OÜ Kildu Hobused

14368264

100% - 2 500.00 EUR - - Founder

Financial info

2019
06.10.2020
2020
09.12.2021
2021
06.04.2022
2022
05.07.2023
2023
31.05.2024
Total Revenue 54 074 € 54 275 € 92 487 € 327 183 € 175 238 €
Net profit (loss) for the period -72 223 € -96 285 € -17 361 € 154 103 € -19 010 €
Profit Margin -134% -177% -19% 47% -11%
Current Assets 21 907 € 139 164 € 147 102 € 211 162 € 165 861 €
Fixed Assets 913 883 € 868 522 € 870 298 € 917 957 € 918 164 €
Total Assets 935 790 € 1 007 686 € 1 017 400 € 1 129 119 € 1 084 025 €
Current Liabilities 305 485 € 85 321 € 214 930 € 172 170 € 146 086 €
Non Current Liabilities 697 983 € 932 262 € 829 728 € 829 728 € 829 728 €
Total Liabilities 1 003 468 € 1 017 583 € 1 044 658 € 1 001 898 € 975 814 €
Share Capital - - - - -
Equity -67 678 € -9 897 € -27 258 € 127 221 € 108 211 €
Employees 3 3 3 3 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 25 476.18 € 2 887.98 € 2 696.38 € 2
2023 Q4 33 388.16 € 5 976.25 € 4 267.73 € 2
2023 Q3 61 127.49 € 3 980.67 € 2 353.2 € 2
2023 Q2 38 920.57 € 13 180.3 € 6 894.29 € 2
2023 Q1 58 413.27 € 256.21 € 382.1 € 2
2022 Q4 39 813.15 € 4 413.85 € 4 047.67 € 3
2022 Q3 179 956.59 € 27 705.68 € 2 886.6 € 2
2022 Q2 70 581.56 € 8 527.57 € 3 973.18 € 3
2022 Q1 22 755.21 € 1 517.66 € 1 149.35 € 2
2021 Q4 20 355.9 € 4 369.25 € 3 526.47 € 2
2021 Q3 36 998.12 € 872.19 € 408.14 € 2
2021 Q2 14 329.67 € 691.87 € 751.13 € 2
2021 Q1 13 410.6 € 458.06 € 457.35 € 4
2020 Q4 15 060.95 € 2 053.07 € 1 364.25 € 3
2020 Q3 13 753.88 € 3 772.05 € 1 288.44 € 3
2020 Q2 11 402.15 € 851.11 € 97.9 € 3
2020 Q1 18 158.06 € 1 053.75 € 648.61 € 3