Kaubatakso OÜ

14500953

General info

Name

Kaubatakso OÜ

Registry code

14500953

VAT number

EE102077342

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.06.2018 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

77321 - Rental and leasing of construction and civil engineering machinery and equipment 49411 - Freight transport by road 43129 - Other earth and soil works

Revenue

77 400 €

Profit

-28 737 €

Profit margin

-37%

Gross salary

850 €

(estimate is approximate)

Equity

-57 826 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

50%

Return on assets

-79%

Related parties

Owner Representative Beneficial owner Roles

Kristjan Kalle

09.10.1983 (41)

100% - 2 500.00 EUR Board member Direct ownership Founder

Financial info

2019
11.09.2020
2020
30.06.2021
2021
15.06.2022
2022
27.06.2023
2023
30.06.2024
Total Revenue 176 146 € 106 735 € 128 567 € 99 189 € 77 400 €
Net profit (loss) for the period 5 107 € -16 373 € -21 716 € -25 777 € -28 737 €
Profit Margin 3% -15% -17% -26% -37%
Current Assets 39 736 € 41 043 € 36 274 € 28 248 € 5 707 €
Fixed Assets 137 753 € 108 906 € 74 066 € 44 778 € 30 691 €
Total Assets 177 489 € 149 949 € 110 340 € 73 026 € 36 398 €
Current Liabilities 86 563 € 43 187 € 50 063 € 38 844 € 55 851 €
Non Current Liabilities 56 149 € 88 358 € 63 589 € 63 270 € 38 373 €
Total Liabilities 142 712 € 131 545 € 113 652 € 102 114 € 94 224 €
Share Capital - - - - -
Equity 34 777 € 18 404 € -3 312 € -29 088 € -57 826 €
Employees 5 4 3 2 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 6 106.5 € - 880.38 € -
2023 Q4 18 634.47 € 2 343.77 € 838.59 € -
2023 Q3 35 838.96 € 3 043.26 € 838.59 € -
2023 Q2 12 728.4 € 1 375.76 € 838.59 € -
2023 Q1 35 024.36 € 7 181.99 € 1 898.71 € -
2022 Q4 34 302.45 € 4 666.85 € 1 609.78 € 1
2022 Q3 25 132.8 € 2 890.08 € 1 907.41 € 1
2022 Q2 37 529.93 € 3 179.45 € 2 863.54 € 1
2022 Q1 39 733.48 € 5 760.91 € 2 695.63 € 2
2021 Q4 40 961.56 € 5 245.21 € 1 915.17 € 2
2021 Q3 24 816.88 € 4 084.37 € 2 869.05 € 2
2021 Q2 30 947.61 € 4 780.11 € 3 086.13 € 2
2021 Q1 18 943.35 € 4 145.68 € 2 555.04 € 4
2020 Q4 62 256.19 € 4 532.61 € 2 817.7 € 4
2020 Q3 24 541.94 € 6 090.15 € 4 021.64 € 4
2020 Q2 32 417.34 € - 2 034.3 € 4
2020 Q1 58 844.94 € 12 576.26 € 3 315.79 € 4