Name
KAVA Finants OÜ
Registry code
14361055
VAT number
EE102018550
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.10.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
69202 - Bookkeeping, tax consulting
46 947 €
5 209 €
11%
1 273 €
(estimate is approximate)
20 983 €
1
Submitted
No tax arrears
25%
19%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Katri Vahenurm 08.05.1971 (53) | 100% - 2 500.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | Founder |
| 2019 28.05.2020 | 2020 30.06.2021 | 2021 09.10.2022 | 2022 30.08.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 37 053 € | 36 169 € | 42 631 € | 41 206 € | 46 947 € |
| Net profit (loss) for the period | 10 255 € | 4 247 € | 3 972 € | -2 014 € | 5 209 € |
| Profit Margin | 28% | 12% | 9% | -5% | 11% |
| Current Assets | 17 556 € | 17 938 € | 23 633 € | 20 410 € | 18 527 € |
| Fixed Assets | - | 1 102 € | 5 037 € | 7 090 € | 9 391 € |
| Total Assets | 17 556 € | 19 040 € | 28 670 € | 27 500 € | 27 918 € |
| Current Liabilities | 2 752 € | 1 724 € | 4 030 € | 6 814 € | 3 981 € |
| Non Current Liabilities | - | - | 6 852 € | 4 912 € | 2 954 € |
| Total Liabilities | - | - | 10 882 € | 11 726 € | 6 935 € |
| Share Capital | - | - | - | - | - |
| Equity | 14 804 € | 17 316 € | 17 788 € | 15 774 € | 20 983 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 11 593.2 € | 3 118.06 € | 1 550.03 € | 1 |
| 2023 Q4 | 10 212.4 € | 3 105.35 € | 1 663.39 € | 1 |
| 2023 Q3 | 11 477.57 € | 3 794.87 € | 1 995.75 € | 1 |
| 2023 Q2 | 10 594 € | 2 437.68 € | 1 385.6 € | 1 |
| 2023 Q1 | 10 346 € | 2 592.2 € | 1 780.82 € | 1 |
| 2022 Q4 | 14 841 € | 4 128.4 € | 1 789.19 € | 1 |
| 2022 Q3 | 9 968 € | 3 120.09 € | 1 889.19 € | 1 |
| 2022 Q2 | 11 531 € | 3 418.12 € | 1 642.77 € | 1 |
| 2022 Q1 | 10 101.9 € | 3 497.52 € | 1 659.88 € | 1 |
| 2021 Q4 | 10 986.9 € | 2 707.83 € | 1 768.64 € | 1 |
| 2021 Q3 | 10 907.67 € | 3 112.29 € | 1 679.28 € | 1 |
| 2021 Q2 | 10 978 € | 3 445.64 € | 1 798.02 € | 1 |
| 2021 Q1 | 9 781.01 € | 3 039.91 € | 2 035.5 € | 1 |
| 2020 Q4 | 8 583.48 € | 3 412.92 € | 2 094.63 € | 1 |
| 2020 Q3 | 8 479.67 € | 3 251.23 € | 1 700.4 € | 1 |
| 2020 Q2 | 8 795.32 € | 3 030.41 € | 1 700.4 € | 1 |
| 2020 Q1 | 10 790.16 € | 3 514.02 € | 1 700.4 € | 1 |
