Caravan Trade OÜ

14230887

General info

Name

Caravan Trade OÜ

Registry code

14230887

VAT number

EE102250347

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.03.2017 (7)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

62011 - Computer programming activities

Revenue

49 783 €

Profit

680 486 €

Profit margin

1367%

Gross salary

576 €

(estimate is approximate)

Equity

-9 788 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-6952%

Return on assets

63597%

Related parties

Owner Representative Beneficial owner Roles

Antons Hirkovskis

21.03.1973 (51)

100% - 2 500.00 EUR Board member Direct ownership

Ragnar Sepp

24.08.1981 (43)

- Procurator -

Igor Rozdolschii

03.04.1986 (38)

- - - Founder

Financial info

2019
01.07.2020
2020
25.01.2022
2021
12.07.2023
2022
20.07.2023
2023
16.04.2024
Total Revenue 1 515 403 € 1 250 053 € 4 539 € 10 330 € 49 783 €
Net profit (loss) for the period -625 339 € -537 707 € -42 229 € 25 437 € 680 486 €
Profit Margin -41% -43% -930% 246% 1367%
Current Assets 2 219 251 € 1 321 108 € 1 278 879 € 1 309 981 € 1 070 €
Fixed Assets - 0 € - - -
Total Assets 2 219 251 € 1 321 108 € 1 278 879 € 1 309 981 € 1 070 €
Current Liabilities 2 844 590 € 1 994 590 € 1 994 590 € 2 000 256 € 10 858 €
Non Current Liabilities - 0 € 0 € - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity -625 339 € -673 482 € -715 711 € -690 275 € -9 788 €
Employees 1 1 0 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 309.59 € 294.34 € -
2023 Q4 - 500.66 € 500.66 € -
2023 Q3 2 581.18 € 1 582.75 € 1 192.5 € -
2023 Q2 3 963.15 € 1 891.93 € 1 192.5 € -
2023 Q1 2 641.4 € 1 474.5 € 1 192.5 € -
2022 Q4 6 170 € 1 590 € 1 590 € -
2022 Q3 7 558 € 1 187.5 € 397.5 € -
2022 Q2 - - - -
2022 Q1 - - - -
2021 Q4 - - - -
2021 Q3 - - - -
2021 Q2 - - - -
2021 Q1 - - - -
2020 Q4 - - - -
2020 Q3 - - - -
2020 Q2 - - - -