Name
Kivikate OÜ
Registry code
14080942
VAT number
EE101892515
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.07.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
42111 - Construction of roads and motorways
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aare Lill 15.12.1960 (63) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Aali Lill 02.05.1987 (37) | - | Board member | - |
| 2019 12.07.2020 | 2020 08.02.2022 | 2021 27.04.2022 | 2022 24.08.2023 | |
|---|---|---|---|---|
| Total Revenue | 155 068 € | 76 030 € | 207 145 € | 233 611 € |
| Net profit (loss) for the period | -1 261 € | -19 536 € | 4 684 € | 7 740 € |
| Profit Margin | -1% | -26% | 2% | 3% |
| Current Assets | 30 760 € | 18 256 € | 23 440 € | 27 796 € |
| Fixed Assets | 25 756 € | 20 556 € | 44 461 € | 34 508 € |
| Total Assets | 56 516 € | 38 812 € | 67 901 € | 62 304 € |
| Current Liabilities | 18 223 € | 32 555 € | 8 610 € | 24 498 € |
| Non Current Liabilities | 16 100 € | 3 600 € | 51 950 € | 22 725 € |
| Total Liabilities | 34 323 € | 36 155 € | 60 560 € | 47 223 € |
| Share Capital | - | - | - | - |
| Equity | 22 193 € | 2 657 € | 7 341 € | 15 081 € |
| Employees | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 5 164.85 € | 246.32 € | 659.89 € | 1 |
| 2023 Q4 | 179 343.75 € | 13 655.45 € | 4 688.08 € | - |
| 2023 Q3 | 76 280.97 € | 9 802.67 € | 5 319.79 € | 4 |
| 2023 Q2 | 22 075.7 € | 440.52 € | - | 5 |
| 2023 Q1 | 12 513.09 € | - | 2 384.46 € | - |
| 2022 Q4 | 117 103.31 € | 23 045.04 € | 8 694.14 € | - |
| 2022 Q3 | 62 756.25 € | 10 147.66 € | 9 667.12 € | 5 |
| 2022 Q2 | 20 533.5 € | 4 562.58 € | 4 879.33 € | 7 |
| 2022 Q1 | 58 003.2 € | 13 303.48 € | 4 970.7 € | 2 |
| 2021 Q4 | 75 530.7 € | 12 070.12 € | 5 182.65 € | 2 |
| 2021 Q3 | 91 873.71 € | 14 540.15 € | 7 051.78 € | 3 |
| 2021 Q2 | 28 835.12 € | 1 321.83 € | 412.96 € | 4 |
| 2021 Q1 | 6 260.01 € | 547.31 € | 618.62 € | - |
| 2020 Q4 | 10 242 € | 3 408.87 € | 3 739.58 € | 1 |
| 2020 Q3 | 36 315.08 € | 6 720.04 € | 4 784.68 € | 3 |
| 2020 Q2 | 12 643.94 € | 3 830.9 € | 1 870.2 € | 3 |
| 2020 Q1 | 16 683.24 € | 208.31 € | 255.66 € | 1 |
