Name
Kaguapteek OÜ
Registry code
14051389
VAT number
EE101882211
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.05.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
47731 - Dispensing chemist in specialised stores
0 €
18 518 €
-
-
205 035 €
0
Submitted
No tax arrears
9%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mart Lilium 07.07.1988 (36) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Kaja Lilium 08.12.1955 (68) | - | Board member | - | Founder |
| 2019 29.07.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 20.06.2023 | 2023 21.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 667 366 € | 645 969 € | 648 522 € | 236 938 € | 0 € |
| Net profit (loss) for the period | 40 993 € | 43 831 € | 37 466 € | 13 965 € | 18 518 € |
| Profit Margin | 6% | 7% | 6% | 6% | - |
| Current Assets | 184 622 € | 245 963 € | 276 004 € | 186 517 € | 260 035 € |
| Fixed Assets | - | - | - | - | - |
| Total Assets | 184 622 € | 245 963 € | 276 004 € | 186 517 € | 260 035 € |
| Current Liabilities | 73 367 € | 90 877 € | 103 452 € | 0 € | - |
| Non Current Liabilities | - | - | - | - | 55 000 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 111 255 € | 155 086 € | 172 552 € | 186 517 € | 205 035 € |
| Employees | 2 | 3 | 5 | 5 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | 63 210 € | 12 294.51 € | - | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | - | - | - | - |
| 2022 Q4 | 5 000 € | 1 000 € | - | - |
| 2022 Q3 | - | 842.88 € | 881.28 € | - |
| 2022 Q2 | 131 761.01 € | 14 918.75 € | 5 057.11 € | 1 |
| 2022 Q1 | 164 929.33 € | 8 616.32 € | 8 198.55 € | 2 |
| 2021 Q4 | 187 359.2 € | 5 910.11 € | 5 423.6 € | 4 |
| 2021 Q3 | 157 161.98 € | 11 632.54 € | 5 857.78 € | 4 |
| 2021 Q2 | 154 273.58 € | 6 122.5 € | 5 264.12 € | 4 |
| 2021 Q1 | 140 283.52 € | 5 135.36 € | 5 209.41 € | 5 |
| 2020 Q4 | 157 573.35 € | 4 458.68 € | 4 431.57 € | 4 |
| 2020 Q3 | 156 117.4 € | 6 636.57 € | 5 638.4 € | 2 |
| 2020 Q2 | 172 511.61 € | 4 453.25 € | 4 049.26 € | 3 |
| 2020 Q1 | 166 089.71 € | 4 734.59 € | 4 048.98 € | 3 |
