OÜ Kawe Ärikeskus

14051308

General info

Name

OÜ Kawe Ärikeskus

Registry code

14051308

VAT number

EE101878869

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

17.05.2016 (8)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68329 - Other real estate management or related activities 68201 - Rental and operating of own or leased real estate

Revenue

1 856 571 €

Profit

-1 782 173 €

Profit margin

-96%

Gross salary

-

Equity

-2 422 864 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

74%

Return on assets

-12%

Related parties

Owner Representative Beneficial owner Roles

AS Kawe

10813342

95% - 2 375.00 EUR - - Founder

Jaanus Kosemaa

19.09.1971 (53)

5% - 125.00 EUR Board member - Founder

Financial info

2019
31.03.2020
2020
30.06.2021
2021
30.06.2022
2022
03.07.2023
2023
30.06.2024
Total Revenue 1 796 736 € 1 714 698 € 1 604 066 € 1 874 747 € 1 856 571 €
Net profit (loss) for the period 943 363 € 973 319 € -255 949 € -2 493 933 € -1 782 173 €
Profit Margin 53% 57% -16% -133% -96%
Current Assets 282 863 € 656 038 € 200 312 € 230 400 € 345 875 €
Fixed Assets 21 592 098 € 21 727 000 € 21 351 957 € 18 555 662 € 14 260 000 €
Total Assets 21 874 961 € 22 383 038 € 21 552 269 € 18 786 062 € 14 605 875 €
Current Liabilities 1 393 567 € 11 673 847 € 1 550 557 € 751 048 € 17 028 739 €
Non Current Liabilities 19 345 522 € 8 600 000 € 18 148 470 € 18 675 705 € 0 €
Total Liabilities 20 739 089 € 20 273 847 € 19 699 027 € 19 426 753 € -
Share Capital - - - - -
Equity 1 135 872 € 2 109 191 € 1 853 242 € -640 691 € -2 422 864 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 475 498.12 € 46 970.92 € - -
2023 Q4 554 067.36 € 68 881.53 € - -
2023 Q3 517 747.38 € 29 677.24 € - -
2023 Q2 448 379.14 € 48 921.57 € - -
2023 Q1 515 195.86 € 49 031.68 € - -
2022 Q4 603 528.19 € 84 463.6 € - -
2022 Q3 454 004.97 € 58 648.14 € - -
2022 Q2 442 037.23 € 33 410.63 € - -
2022 Q1 468 541.28 € 39 001.99 € - -
2021 Q4 378 274.83 € 54 202.99 € - -
2021 Q3 396 134.14 € 62 749.47 € - -
2021 Q2 417 313.28 € 42 224.55 € - -
2021 Q1 482 823.39 € 77 083.06 € - -
2020 Q4 483 789.87 € 71 669.28 € - -
2020 Q3 382 998.55 € 57 659.23 € - -
2020 Q2 438 383.4 € 45 930.37 € - -
2020 Q1 409 543.83 € 36 200.06 € - -