Name
CAD Projekt OÜ
Registry code
14343815
VAT number
EE102020289
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.10.2017 (6)
Financial year
01.01-31.12
Capital
5 000.00 €
Activity
71121 - Constructional engineering-technical designing and consulting
139 720 €
2 106 €
2%
3 381 €
(estimate is approximate)
10 596 €
2
Submitted
No tax arrears
20%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Topspin Holding OÜ 16333318 | 100% - 5 000.00 EUR | - | - | |
| Renee Mikomägi 14.04.1981 (43) | - | Board member | Direct ownership | Founder |
| Oliver Mandre 12.03.1989 (35) | - | - | - | Founder |
| 2019 01.07.2020 | 2020 16.06.2021 | 2021 03.02.2022 | 2022 04.05.2023 | 2023 23.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 87 764 € | 77 627 € | 146 815 € | 151 785 € | 139 720 € |
| Net profit (loss) for the period | -20 175 € | -26 332 € | 9 848 € | 11 877 € | 2 106 € |
| Profit Margin | -23% | -34% | 7% | 8% | 2% |
| Current Assets | 9 266 € | 10 223 € | 15 030 € | 15 572 € | 17 010 € |
| Fixed Assets | 27 541 € | 23 248 € | 20 663 € | 20 878 € | 17 293 € |
| Total Assets | 36 807 € | 33 471 € | 35 693 € | 36 450 € | 34 303 € |
| Current Liabilities | 14 531 € | 22 556 € | 24 930 € | 82 960 € | 23 707 € |
| Non Current Liabilities | 64 179 € | 79 150 € | 69 150 € | 0 € | - |
| Total Liabilities | 78 710 € | 101 706 € | 94 080 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | -41 903 € | -68 235 € | -58 387 € | -46 510 € | 10 596 € |
| Employees | 3 | 3 | 4 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 24 821.92 € | 13 052.75 € | 10 399.84 € | 2 |
| 2023 Q4 | 20 720 € | 12 501.65 € | 10 032.36 € | 2 |
| 2023 Q3 | 29 872.5 € | 15 926.86 € | 11 656.86 € | 2 |
| 2023 Q2 | 58 503.38 € | 18 904.3 € | 11 005.4 € | 2 |
| 2023 Q1 | 41 820 € | 17 148.02 € | 11 446.1 € | 4 |
| 2022 Q4 | 49 288.13 € | 18 609.73 € | 10 906.02 € | 3 |
| 2022 Q3 | 34 976 € | 15 960.69 € | 10 566.54 € | 4 |
| 2022 Q2 | 31 460 € | 15 145.39 € | 11 217.67 € | 4 |
| 2022 Q1 | 31 793 € | 14 693.29 € | 10 316.71 € | 4 |
| 2021 Q4 | 40 939 € | 16 679.02 € | 10 140.44 € | 4 |
| 2021 Q3 | 31 605.5 € | 16 731.65 € | 12 179.78 € | 4 |
| 2021 Q2 | 45 610 € | 16 561.62 € | 10 203.39 € | 4 |
| 2021 Q1 | 38 316.5 € | 14 753.59 € | 9 534 € | 3 |
| 2020 Q4 | 29 810 € | 13 773.37 € | 9 262.78 € | 3 |
| 2020 Q3 | 17 578 € | 6 991.33 € | 4 441.12 € | 3 |
| 2020 Q2 | 5 027.5 € | 8 493.68 € | 6 415.25 € | 3 |
| 2020 Q1 | 23 089 € | 9 620.39 € | 9 011.95 € | 3 |
