Kaaretee OÜ

14318987

General info

Name

Kaaretee OÜ

Registry code

14318987

VAT number

EE102000322

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.08.2017 (7)

Financial year

01.01-31.12

Capital

2 502.00 €

Activity

69202 - Bookkeeping, tax consulting

Revenue

23 186 €

Profit

-41 555 €

Profit margin

-179%

Gross salary

754 €

(estimate is approximate)

Equity

40 118 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-104%

Return on assets

-98%

Related parties

Owner Representative Beneficial owner Roles

Kaie Siilivask

11.11.1979 (44)

100% - 2 502.00 EUR Board member Direct ownership

Osaühing Powermerk

11353291

- - - Founder

Business Estate OÜ

12585106

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

SISIFLOW OÜ

16213904

55% - 1 375.00 EUR - - Founder

Financial info

2019
21.04.2021
2020
21.04.2021
2021
29.06.2023
2022
29.06.2023
2023
10.06.2024
Total Revenue 53 177 € 40 522 € 30 466 € 33 220 € 23 186 €
Net profit (loss) for the period 18 530 € 7 200 € -1 654 € 48 932 € -41 555 €
Profit Margin 35% 18% -5% 147% -179%
Current Assets 32 318 € 31 896 € 33 226 € 41 589 € 42 413 €
Fixed Assets 6 000 € 6 000 € 1 908 € 42 307 € 178 €
Total Assets 38 318 € 37 896 € 35 134 € 83 896 € 42 591 €
Current Liabilities 11 125 € 3 502 € 2 394 € 2 224 € 2 473 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 27 193 € 34 394 € 32 740 € 81 672 € 40 118 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 8 392.75 € 2 329.33 € 1 340.49 € 1
2023 Q4 8 815.17 € 2 652.48 € 1 232.79 € 1
2023 Q3 5 867.09 € 1 991.03 € 1 232.79 € 1
2023 Q2 3 561.31 € 1 395.25 € 1 232.79 € 1
2023 Q1 1 871.64 € 1 115.79 € 1 223.47 € 1
2022 Q4 8 597.06 € 2 536.24 € 1 218.81 € 1
2022 Q3 5 524.95 € 1 972.8 € 1 218.81 € 1
2022 Q2 13 635.32 € 3 757.98 € 1 218.81 € 1
2022 Q1 5 668.57 € 2 273.78 € 1 587.23 € 1
2021 Q4 12 444.52 € 3 120 € 1 218.81 € 1
2021 Q3 5 599.04 € 1 958.56 € 1 218.81 € 1
2021 Q2 5 699.84 € 2 307.28 € 1 586.28 € 1
2021 Q1 8 681.58 € 3 163.39 € 2 321.22 € 1
2020 Q4 10 466.69 € 3 839.9 € 2 282.43 € 1
2020 Q3 10 572.85 € 4 249.66 € 2 441.34 € 1
2020 Q2 11 501.1 € 4 338.99 € 2 441.34 € 1
2020 Q1 8 382.61 € 5 502.47 € 2 520.15 € 1