Name
OÜ Külmsoo
Registry code
14043214
VAT number
EE101927998
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.05.2016 (8)
Financial year
01.01-31.12
Capital
24 500.00 €
Activity
01411 - Raising of dairy cattle 01611 - Support activities for crop production 01111 - Growing of cereals (except rice), leguminous crops and oil seeds
1 140 737 €
-143 034 €
-13%
1 508 €
(estimate is approximate)
1 232 762 €
9
Submitted
No tax arrears
-12%
-6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ole Musting 05.08.1981 (43) | 50% - 12 250.00 EUR | Board member | Direct ownership | Founder |
| Raivo Musting 30.09.1955 (69) | 50% - 12 250.00 EUR | Board member | Direct ownership | Founder |
| 2019 14.06.2020 | 2020 20.05.2021 | 2021 13.05.2022 | 2022 03.05.2023 | 2023 20.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 683 620 € | 696 194 € | 931 586 € | 1 310 291 € | 1 140 737 € |
| Net profit (loss) for the period | -38 266 € | -194 197 € | -86 363 € | 184 583 € | -143 034 € |
| Profit Margin | -6% | -28% | -9% | 14% | -13% |
| Current Assets | 768 769 € | 595 567 € | 615 850 € | 740 937 € | 696 090 € |
| Fixed Assets | 2 109 686 € | 1 880 224 € | 1 859 589 € | 1 811 442 € | 1 729 477 € |
| Total Assets | 2 878 455 € | 2 475 791 € | 2 475 439 € | 2 552 379 € | 2 425 567 € |
| Current Liabilities | 624 402 € | 316 229 € | 375 843 € | 376 227 € | 535 426 € |
| Non Current Liabilities | 782 280 € | 881 986 € | 908 383 € | 800 356 € | 657 379 € |
| Total Liabilities | 1 406 682 € | 1 198 215 € | 1 284 226 € | 1 176 583 € | 1 192 805 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 471 773 € | 1 277 576 € | 1 191 213 € | 1 375 796 € | 1 232 762 € |
| Employees | 9 | 8 | 9 | 8 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 240 153.6 € | 40 128.4 € | 24 839.26 € | 10 |
| 2023 Q4 | 333 967.08 € | 54 042.7 € | 23 943.39 € | 9 |
| 2023 Q3 | 271 927.24 € | 35 672.04 € | 25 498.76 € | 9 |
| 2023 Q2 | 267 878.65 € | 30 398.37 € | 23 653.53 € | 10 |
| 2023 Q1 | 405 387 € | 56 767.65 € | 27 474.04 € | 10 |
| 2022 Q4 | 343 753.93 € | 37 173.13 € | 26 832.07 € | 8 |
| 2022 Q3 | 320 470.45 € | 37 309.3 € | 24 619.12 € | 8 |
| 2022 Q2 | 302 476.23 € | 22 100.07 € | 19 177.1 € | 8 |
| 2022 Q1 | 246 622.98 € | 31 470.54 € | 25 723.55 € | 7 |
| 2021 Q4 | 255 966.09 € | 35 679.08 € | 22 992.16 € | 7 |
| 2021 Q3 | 260 406.5 € | 40 430.32 € | 22 058.94 € | 9 |
| 2021 Q2 | 218 003.49 € | 6 461.73 € | 17 169.09 € | 9 |
| 2021 Q1 | 194 405.69 € | 43 279.02 € | 22 741.36 € | 9 |
| 2020 Q4 | 196 718.24 € | 26 488.73 € | 19 224.47 € | 8 |
| 2020 Q3 | 165 732.68 € | 25 150.86 € | 17 448.21 € | 9 |
| 2020 Q2 | 168 628.41 € | 19 326.44 € | 16 255.47 € | 9 |
| 2020 Q1 | 151 567.16 € | 13 004.47 € | 20 698.81 € | 10 |
