ostakatel.EE Osaühing

12987945

Company info

ostakatel.EE Osaühing

12987945

Pelletikatlad, soojuspumbad, küttesüsteemid - müük ja paigaldushttps://www.ostakatel.eePelletikatlad, soojuspumbad, küttesüsteemid - müük ja paigaldus

Suur valik erinevaid pelleti- ja puukatlaid. Lisaks moodul korstnad, radiaatorid, põrandaküte jpm. Jae- ja hulgimüük otse maaletoojalt. Küsi personaalset pakkumist koos paigaldusega.

General info

Name

ostakatel.EE Osaühing

Registry code

12987945

VAT number

EE101851828

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

01.02.2016 (8)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

47789 - Retail sale of goods n.e.c.

Revenue

235 028 €

Profit

-7 767 €

Profit margin

-3%

Gross salary

1 244 €

(estimate is approximate)

Equity

109 556 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-7%

Return on assets

-7%

Related parties

Owner Representative Beneficial owner Roles

Arne Kass

12.05.1957 (67)

50% - 1 250.00 EUR Board member Direct ownership Founder

Kristjan Kass

09.01.1989 (35)

50% - 1 250.00 EUR Board member Direct ownership Founder

Financial info

2019
30.10.2020
2020
30.06.2021
2021
22.06.2022
2022
13.07.2023
2023
25.06.2024
Total Revenue 323 052 € 235 983 € 360 683 € 428 293 € 235 028 €
Net profit (loss) for the period 4 637 € 10 139 € 69 990 € 20 432 € -7 767 €
Profit Margin 1% 4% 19% 5% -3%
Current Assets 77 971 € 81 467 € 167 726 € 154 353 € 95 496 €
Fixed Assets 29 023 € 27 751 € 26 478 € 25 206 € 23 934 €
Total Assets 106 994 € 109 218 € 194 204 € 179 559 € 119 430 €
Current Liabilities 30 231 € 42 317 € 57 313 € 57 236 € 9 874 €
Non Current Liabilities 0 € 0 € 0 € 0 € 0 €
Total Liabilities - - - - -
Share Capital - - - - -
Equity 76 763 € 66 901 € 136 891 € 122 323 € 109 556 €
Employees 2 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 44 022.79 € 9 749.45 € 2 560.52 € 1
2023 Q4 111 016.78 € 12 820.2 € 2 210.52 € 1
2023 Q3 111 253 € 13 781.15 € 1 232.79 € 1
2023 Q2 68 798.3 € 7 986.49 € 2 418.7 € 1
2023 Q1 68 217.46 € 11 279.5 € 2 023.38 € 2
2022 Q4 190 695.9 € 17 936.09 € 1 683.6 € 2
2022 Q3 171 408.48 € 18 848.96 € 2 150.27 € 2
2022 Q2 187 902.79 € 20 534.59 € 1 615.6 € 2
2022 Q1 266 567.81 € 19 876.31 € 1 763.02 € 2
2021 Q4 193 379.5 € 21 953.69 € 1 815.69 € 2
2021 Q3 148 500.86 € 14 186.71 € 1 747.3 € 2
2021 Q2 67 257.38 € 8 206.7 € 1 301.82 € 2
2021 Q1 70 361.62 € 6 807.84 € 1 283.56 € 2
2020 Q4 110 475.69 € 13 112.82 € 1 316.67 € 2
2020 Q3 107 121.44 € 16 390 € 1 301.82 € 2
2020 Q2 41 052.64 € 5 702.69 € 1 738.91 € 2
2020 Q1 62 436.94 € 5 444.94 € 2 277.48 € 2