Kesktee 31 OÜ

14409980

General info

Name

Kesktee 31 OÜ

Registry code

14409980

VAT number

EE102047110

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

17.01.2018 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

113 717 €

Profit

50 586 €

Profit margin

44%

Gross salary

-

Equity

336 819 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

15%

Return on assets

3%

Related parties

Owner Representative Beneficial owner Roles

AS AMALFI

10411419

100% - 2 500.00 EUR - - Founder

Urmas Niine

18.01.1974 (50)

- Board member -

Omanikukonto: HELDUR MEERITS

27.02.1959 (65)

- - Indirect ownership

Aive Meerits

14.03.1962 (62)

- - Indirect ownership

Financial info

2019
16.05.2020
2020
10.05.2021
2021
21.06.2022
2022
20.06.2023
2023
07.06.2024
Total Revenue 106 766 € 107 699 € 107 711 € 111 339 € 113 717 €
Net profit (loss) for the period 31 161 € 13 361 € 153 550 € 68 335 € 50 586 €
Profit Margin 29% 12% 143% 61% 44%
Current Assets 19 336 € 49 110 € 7 878 € 51 027 € 87 027 €
Fixed Assets 1 288 940 € 1 262 180 € 1 366 000 € 1 381 000 € 1 390 000 €
Total Assets 1 308 276 € 1 311 290 € 1 373 878 € 1 432 027 € 1 477 027 €
Current Liabilities 154 624 € 193 067 € 193 177 € 226 284 € 59 431 €
Non Current Liabilities 1 102 665 € 1 053 875 € 962 803 € 919 510 € 1 080 777 €
Total Liabilities 1 257 289 € 1 246 942 € 1 155 980 € 1 145 794 € 1 140 208 €
Share Capital - - - - -
Equity 50 987 € 64 348 € 217 898 € 286 233 € 336 819 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 28 442.76 € 4 922.66 € - -
2023 Q4 28 442.76 € 5 113.03 € - -
2023 Q3 28 442.76 € 4 902.54 € - -
2023 Q2 30 177.28 € 5 588.85 € - -
2023 Q1 28 038.6 € 5 262.17 € - -
2022 Q4 28 038.6 € 5 282.97 € - -
2022 Q3 28 038.6 € 5 169.72 € - -
2022 Q2 27 634.44 € 4 808.89 € - -
2022 Q1 26 826.12 € 4 936.48 € - -
2021 Q4 26 826.12 € 4 717.28 € - -
2021 Q3 26 826.12 € 4 874.28 € - -
2021 Q2 26 826.12 € 4 927.23 € - -
2021 Q1 26 925.37 € 3 175.07 € - -
2020 Q4 26 826.12 € 4 570.48 € - -
2020 Q3 26 826.12 € 4 901.23 € - -
2020 Q2 26 912.12 € 5 382.93 € - -
2020 Q1 26 826.12 € 5 461.28 € - -