Klotsivabrik OÜ

14321788

General info

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

Revenue

18 624 €

Profit

-31 595 €

Profit margin

-170%

Gross salary

837 €

(estimate is approximate)

Equity

24 250 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-130%

Return on assets

-118%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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