Estonian Companies
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Calidum OÜ

14299362

Company info

Calidum OÜ

14299362

Address

Rakvere city, F. R. Kreutzwaldi tn 12b, 44314, Lääne-Viru County, Estonia

Email address

[email protected]

Phone number

+372 5110229, +372 55614554
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General info

Name

Calidum OÜ

Registry code

14299362

VAT number

EE101991102

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

24.07.2017 (7)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

47522 - Retail sale of sanitary and water supply equipment and supplies

Revenue

762 475 €

Profit

52 442 €

Profit margin

7%

Gross salary

1 573 €

(estimate is approximate)

Equity

155 433 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

34%

Return on assets

24%

Related parties

Owner Representative Beneficial owner Roles

Hannes Veski

24.03.1966 (58)

50% - 1 250.00 EUR Board member Direct ownership Founder

Ivo Leek

05.02.1981 (43)

50% - 1 250.00 EUR Board member Direct ownership Founder

Financial info

2019
07.05.2020 		2020
28.06.2021 		2021
16.06.2022 		2022
01.06.2023 		2023
05.06.2024
Total Revenue 290 982 € 377 441 € 642 654 € 661 411 € 762 475 €
Net profit (loss) for the period 24 260 € 17 574 € 55 537 € 52 167 € 52 442 €
Profit Margin 8% 5% 9% 8% 7%
Current Assets 55 252 € 43 830 € 102 842 € 135 683 € 142 956 €
Fixed Assets 48 450 € 73 685 € 86 962 € 81 677 € 77 222 €
Total Assets 103 702 € 117 515 € 189 804 € 217 360 € 220 178 €
Current Liabilities 29 331 € 19 833 € 60 369 € 79 350 € 55 890 €
Non Current Liabilities 26 658 € 32 395 € 38 611 € 15 019 € 8 855 €
Total Liabilities 55 989 € 52 228 € 98 980 € 94 369 € 64 745 €
Share Capital - - - - -
Equity 47 713 € 65 287 € 90 824 € 122 991 € 155 433 €
Employees 1 2 3 4 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 154 835.88 € 22 255.58 € 14 369.67 € 5
2023 Q4 253 248.39 € 30 701.55 € 11 610.39 € 5
2023 Q3 245 955.67 € 26 637.79 € 13 499.17 € 5
2023 Q2 182 514.52 € 22 155.12 € 9 323.46 € 5
2023 Q1 129 563.88 € 15 587.44 € 11 867.81 € 4
2022 Q4 245 833.28 € 25 860.07 € 8 913.87 € 4
2022 Q3 203 023.03 € 18 198.52 € 9 936.38 € 4
2022 Q2 159 762.29 € 22 750.42 € 7 471.04 € 4
2022 Q1 150 300.55 € 13 641.09 € 8 911.42 € 4
2021 Q4 219 187.38 € 21 211.72 € 6 086.99 € 3
2021 Q3 220 279.44 € 13 757.13 € 5 732.02 € 3
2021 Q2 113 937.68 € 13 189.7 € 4 046.04 € 4
2021 Q1 84 358.3 € 10 455.08 € 5 507.29 € 5
2020 Q4 170 497.14 € 10 211.4 € 3 058.42 € 5
2020 Q3 98 345.09 € 5 658.85 € 1 230.36 € 4
2020 Q2 53 242.9 € 3 316.02 € 1 230.36 € 3
2020 Q1 79 501.99 € 4 719.94 € 1 203.38 € 3