Name
Kuldnööbike OÜ
Registry code
14108528
VAT number
EE101987886
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.09.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
58111 - Book publishing 85519 - Other sports and recreational education
63 517 €
-17 606 €
-28%
1 803 €
(estimate is approximate)
59 020 €
1
Submitted
No tax arrears
-30%
-24%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Pamela-Maria Maran 09.06.1988 (36) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Roman Kusma 11.11.1966 (58) | - | - | - | Founder |
| 2019 28.10.2020 | 2020 01.07.2021 | 2021 13.07.2022 | 2022 29.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 108 841 € | 69 986 € | 125 020 € | 77 788 € | 63 517 € |
| Net profit (loss) for the period | 9 780 € | -526 € | 46 613 € | -5 967 € | -17 606 € |
| Profit Margin | 9% | -1% | 37% | -8% | -28% |
| Current Assets | 79 311 € | 73 277 € | 83 559 € | 66 115 € | 51 694 € |
| Fixed Assets | 3 502 € | 6 323 € | 19 532 € | 23 760 € | 20 208 € |
| Total Assets | 82 813 € | 79 600 € | 103 091 € | 89 875 € | 71 902 € |
| Current Liabilities | 14 452 € | 10 981 € | 15 030 € | 11 552 € | 12 882 € |
| Non Current Liabilities | - | - | 4 994 € | 1 697 € | 0 € |
| Total Liabilities | - | - | 20 024 € | 13 249 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 68 361 € | 68 619 € | 83 067 € | 76 626 € | 59 020 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 17 646.44 € | 5 242.38 € | 3 185.47 € | - |
| 2023 Q4 | 17 957.93 € | 6 579.49 € | 4 967.83 € | 1 |
| 2023 Q3 | 8 312.59 € | 4 127.97 € | 3 324.61 € | 1 |
| 2023 Q2 | 16 611.49 € | 5 240.29 € | 3 288.76 € | 1 |
| 2023 Q1 | 12 653.17 € | 3 588.83 € | 3 009.85 € | 1 |
| 2022 Q4 | 13 252.61 € | 4 701.72 € | 2 796.1 € | 1 |
| 2022 Q3 | 14 389.96 € | 4 247 € | 2 478.6 € | 1 |
| 2022 Q2 | 35 190.05 € | 9 568.73 € | 4 892.35 € | 1 |
| 2022 Q1 | 29 702.65 € | 4 579.72 € | 2 993.6 € | 1 |
| 2021 Q4 | 31 137.1 € | 5 484.64 € | 3 006.1 € | 1 |
| 2021 Q3 | 10 956.9 € | 2 645.83 € | 2 550.6 € | 1 |
| 2021 Q2 | 15 075.16 € | 11 495.11 € | 2 417.26 € | 1 |
| 2021 Q1 | 49 009.87 € | 4 681.07 € | 3 300.59 € | 1 |
| 2020 Q4 | 26 821.24 € | 2 285.58 € | 2 350.59 € | 1 |
| 2020 Q3 | 3 679.57 € | 422.41 € | 720.24 € | 1 |
| 2020 Q2 | 9 530.08 € | 2 884.79 € | 1 715.24 € | 1 |
| 2020 Q1 | 30 402.75 € | 4 663.75 € | 1 242.74 € | 1 |
