Name
OÜ Kättesaamatu raha
Registry code
14093962
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.08.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
4120 - Construction of residential and non-residential buildings 69202 - Bookkeeping, tax consulting
116 969 €
-3 734 €
-3%
449 €
(estimate is approximate)
1 251 €
2
Submitted
No tax arrears
-298%
-18%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: GENNADI ŠÕŠOV 18.11.1963 (61) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Oksana Šõšova 16.12.1969 (54) | - | - | Direct ownership |
| 2019 20.01.2020 | 2020 19.01.2021 | 2021 18.02.2022 | 2022 18.01.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 304 810 € | 404 401 € | 146 152 € | 167 958 € | 116 969 € |
| Net profit (loss) for the period | 77 490 € | -315 € | -88 278 € | 1 909 € | -3 734 € |
| Profit Margin | 25% | -0% | -60% | 1% | -3% |
| Current Assets | 106 089 € | 108 026 € | 47 502 € | 31 544 € | 12 400 € |
| Fixed Assets | 18 104 € | 0 € | 22 944 € | 10 056 € | 8 044 € |
| Total Assets | 124 193 € | 108 026 € | 70 446 € | 41 600 € | 20 444 € |
| Current Liabilities | 13 593 € | 8 771 € | 67 370 € | 36 615 € | 19 193 € |
| Non Current Liabilities | 18 931 € | 7 901 € | 0 € | 0 € | 0 € |
| Total Liabilities | 32 524 € | 16 672 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 91 669 € | 91 354 € | 3 076 € | 4 985 € | 1 251 € |
| Employees | 1 | 2 | 0 | 0 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | 3 223.37 € | 464.05 € | 524.72 € | - |
| 2023 Q3 | 50 794.68 € | 1 559.83 € | 1 754.04 € | 2 |
| 2023 Q2 | 39 838.96 € | 1 232.19 € | 797.61 € | 2 |
| 2023 Q1 | 27 733.21 € | 854.06 € | 966.24 € | 3 |
| 2022 Q4 | 47 468.46 € | 2 203.17 € | 2 179.41 € | 2 |
| 2022 Q3 | 53 956.68 € | 2 151.46 € | 1 287.23 € | 4 |
| 2022 Q2 | 50 647.94 € | 615.96 € | 693.03 € | 4 |
| 2022 Q1 | 25 154.79 € | 1 108.54 € | 1 272.74 € | 2 |
| 2021 Q4 | 59 434.65 € | 2 781.82 € | 1 697.5 € | 3 |
| 2021 Q3 | 38 843.07 € | - | 2 315.1 € | 3 |
| 2021 Q2 | -25 155.48 € | - | 1 427.23 € | 3 |
| 2021 Q1 | 49 992.19 € | 4 884.73 € | 1 738.68 € | 4 |
| 2020 Q4 | 125 123.48 € | 9 876.71 € | 2 559.74 € | 4 |
| 2020 Q3 | 86 081 € | 1 738.73 € | 881.13 € | 6 |
| 2020 Q2 | 113 015.55 € | 10 394.14 € | 574.11 € | 5 |
| 2020 Q1 | 109 766.37 € | 11 367.06 € | 1 073.25 € | 3 |
