Name
KAL2 Property OÜ
Registry code
14437775
VAT number
EE102052040
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.02.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
508 105 €
-96 665 €
-19%
-
315 983 €
0
Submitted
No tax arrears
-31%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vladislav Viršitš 27.05.1973 (51) | - | Board member | - | |
| Capital Mill OÜ 11331881 | - | - | - | Founder |
| 2019 18.05.2020 | 2020 20.07.2021 | 2021 26.09.2022 | 2022 26.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 548 984 € | 517 639 € | 494 690 € | 497 228 € | 508 105 € |
| Net profit (loss) for the period | 117 090 € | -100 452 € | 43 544 € | 342 742 € | -96 665 € |
| Profit Margin | 21% | -19% | 9% | 69% | -19% |
| Current Assets | 117 063 € | 261 692 € | 383 852 € | 143 079 € | 293 603 € |
| Fixed Assets | 7 210 000 € | 6 934 430 € | 6 825 847 € | 7 206 625 € | 7 004 479 € |
| Total Assets | 7 327 063 € | 7 196 122 € | 7 209 699 € | 7 349 704 € | 7 298 082 € |
| Current Liabilities | 243 414 € | 2 906 443 € | 242 772 € | 243 487 € | 6 151 343 € |
| Non Current Liabilities | 6 956 835 € | 4 263 317 € | 6 897 021 € | 6 693 569 € | 830 756 € |
| Total Liabilities | 7 200 249 € | 7 169 760 € | 7 139 793 € | 6 937 056 € | 6 982 099 € |
| Share Capital | - | - | - | - | - |
| Equity | 126 814 € | 26 362 € | 69 906 € | 412 648 € | 315 983 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 127 022.22 € | 22 236.52 € | - | - |
| 2023 Q4 | 127 022.22 € | 23 026.91 € | - | - |
| 2023 Q3 | 126 193.64 € | 22 534.73 € | - | - |
| 2023 Q2 | 124 536.48 € | 21 729.57 € | - | - |
| 2023 Q1 | 124 530.72 € | 22 629.74 € | - | - |
| 2022 Q4 | 124 519.2 € | 19 886.23 € | - | - |
| 2022 Q3 | 123 706.97 € | 22 002.99 € | - | - |
| 2022 Q2 | 122 085.04 € | 21 708 € | - | - |
| 2022 Q1 | 122 074.92 € | 22 225.51 € | - | - |
| 2021 Q4 | 122 074.92 € | 21 869.29 € | - | - |
| 2021 Q3 | 121 672.58 € | 21 293.5 € | - | - |
| 2021 Q2 | 122 572.9 € | 21 745.32 € | - | - |
| 2021 Q1 | 121 117.9 € | 21 282.56 € | - | - |
| 2020 Q4 | 120 867.9 € | 22 134.58 € | - | - |
| 2020 Q3 | 126 564.36 € | 22 027.85 € | - | - |
| 2020 Q2 | 137 950.47 € | 24 034.07 € | - | - |
| 2020 Q1 | 137 950.47 € | 25 378.18 € | - | - |
