Name
Klotsivabrik OÜ
Registry code
14321788
VAT number
EE102011049
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.08.2017 (7)
Financial year
01.01-31.12
Capital
2 858.00 €
Activity
74101 - Specialised design activities 47911 - Retail sale via mail order houses or via Internet
18 624 €
-31 595 €
-170%
837 €
(estimate is approximate)
24 250 €
1
Submitted
No tax arrears
-130%
-118%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Trialpha OÜ 12188925 | 12% - 357.00 EUR | - | - | |
Anu Aun 16.07.1982 (42) | 88% - 2 501.00 EUR | Board member | Direct ownership | Founder |
2019 18.06.2020 | 2020 10.06.2021 | 2021 30.06.2022 | 2022 25.05.2023 | 2023 03.04.2024 | |
---|---|---|---|---|---|
Total Revenue | 29 483 € | 44 342 € | 122 792 € | 69 195 € | 18 624 € |
Net profit (loss) for the period | -16 887 € | -4 411 € | 17 800 € | 16 912 € | -31 595 € |
Profit Margin | -57% | -10% | 14% | 24% | -170% |
Current Assets | 14 763 € | 18 188 € | 36 084 € | 42 917 € | 18 949 € |
Fixed Assets | 11 977 € | 18 659 € | 18 956 € | 15 207 € | 7 914 € |
Total Assets | 26 740 € | 36 847 € | 55 040 € | 58 124 € | 26 863 € |
Current Liabilities | 1 196 € | 4 589 € | 2 126 € | 2 279 € | 2 613 € |
Non Current Liabilities | 46 594 € | 11 125 € | 13 981 € | 0 € | 0 € |
Total Liabilities | 47 790 € | 15 714 € | 16 107 € | - | - |
Share Capital | - | - | - | - | - |
Equity | -21 050 € | 21 133 € | 38 933 € | 55 845 € | 24 250 € |
Employees | 0 | 0 | 0 | 1 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 7 747.03 € | 2 345.04 € | 1 408.89 € | 1 |
2023 Q4 | 1 120.59 € | 827.82 € | 930.51 € | 1 |
2023 Q3 | 5 893.08 € | 1 667.33 € | 930.51 € | 1 |
2023 Q2 | 4 439.99 € | 1 348.8 € | 930.51 € | 1 |
2023 Q1 | 13 036.61 € | 2 915.79 € | 961.31 € | 1 |
2022 Q4 | 13 108.53 € | 2 893.25 € | 1 022.91 € | 2 |
2022 Q3 | 14 897.72 € | 2 885.88 € | 1 022.91 € | 2 |
2022 Q2 | 23 489.06 € | 3 039.42 € | 1 022.91 € | 2 |
2022 Q1 | 11 049.62 € | 2 899.72 € | 1 103.75 € | 2 |
2021 Q4 | 11 748.72 € | 2 317.56 € | 1 022.91 € | 2 |
2021 Q3 | 24 097.68 € | 5 618.32 € | 1 022.91 € | 1 |
2021 Q2 | 15 242.37 € | 3 405.68 € | 564.54 € | 1 |
2021 Q1 | 9 025.43 € | 2 253.6 € | 564.54 € | 1 |
2020 Q4 | 5 865.69 € | 1 050.07 € | 564.54 € | 1 |
2020 Q3 | 9 027.45 € | 2 281.5 € | 564.54 € | 1 |
2020 Q2 | 7 121.85 € | 1 831.98 € | 564.54 € | 1 |
2020 Q1 | 4 658.19 € | 1 084.71 € | 564.54 € | 1 |