Name
Kadraf OÜ
Registry code
14269757
VAT number
EE101979344
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.05.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
55204 - Visitor flats 68201 - Rental and operating of own or leased real estate 41201 - Construction of residential and non-residential buildings 49411 - Freight transport by road
132 037 €
935 €
1%
682 €
(estimate is approximate)
18 483 €
1
Submitted
No tax arrears
5%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kadri Johanson 07.03.1975 (49) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 29.02.2020 | 2020 24.03.2021 | 2021 20.04.2022 | 2022 08.02.2023 | 2023 04.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 84 604 € | 84 946 € | 114 879 € | 122 776 € | 132 037 € |
| Net profit (loss) for the period | -4 588 € | -6 635 € | -10 429 € | 1 506 € | 935 € |
| Profit Margin | -5% | -8% | -9% | 1% | 1% |
| Current Assets | 35 479 € | 28 528 € | 23 058 € | 23 092 € | 22 871 € |
| Fixed Assets | 8 448 € | 5 429 € | 3 921 € | 2 674 € | 2 478 € |
| Total Assets | 43 927 € | 33 957 € | 26 979 € | 25 766 € | 25 349 € |
| Current Liabilities | 10 842 € | 7 507 € | 10 959 € | 8 240 € | 6 866 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 33 085 € | 26 450 € | 16 020 € | 17 526 € | 18 483 € |
| Employees | 0 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 24 982.77 € | - | 741.81 € | 2 |
| 2023 Q4 | 22 030.39 € | - | 695.61 € | 2 |
| 2023 Q3 | 29 153.24 € | - | 719.19 € | 2 |
| 2023 Q2 | 31 813.83 € | - | 695.61 € | 1 |
| 2023 Q1 | 28 229.85 € | - | 726.18 € | 1 |
| 2022 Q4 | 28 978.75 € | - | 600.84 € | 1 |
| 2022 Q3 | 28 650.21 € | - | 600.84 € | 1 |
| 2022 Q2 | 23 629.02 € | - | 600.84 € | 1 |
| 2022 Q1 | 24 395.8 € | - | 600.84 € | 1 |
| 2021 Q4 | 21 218.13 € | - | 602.1 € | 1 |
| 2021 Q3 | 34 514.29 € | - | 619.74 € | 1 |
| 2021 Q2 | 31 807.34 € | - | 619.74 € | 1 |
| 2021 Q1 | 20 751.99 € | - | 605.22 € | 1 |
| 2020 Q4 | 19 858.31 € | - | 576.18 € | 1 |
| 2020 Q3 | 23 241.61 € | - | 192.06 € | 2 |
| 2020 Q2 | 13 497.6 € | - | - | 3 |
| 2020 Q1 | 33 908.34 € | - | - | 3 |
