Name
OÜ Kalaranna Kvartal
Registry code
14527018
VAT number
EE102085732
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.07.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
9609 - Other personal service activities n.e.c. 68101 - Buying and selling of own real estate
472 013 €
-665 074 €
-141%
-
10 592 101 €
0
Submitted
No tax arrears
-6%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AS Pro Kapital Eesti 10672309 | 100% - 2 500.00 EUR | - | - | Founder |
| Andrus Laurits 15.05.1973 (51) | - | Board member | - | |
| Ernesto Achille Preatoni 16.06.1942 (82) | - | - | Indirect ownership |
| 2019 10.06.2020 | 2020 05.07.2021 | 2021 06.07.2022 | 2022 24.04.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 4 800 € | 20 567 € | 31 987 464 € | 41 406 817 € | 472 013 € |
| Net profit (loss) for the period | -1 967 337 € | -2 216 970 € | 4 753 411 € | 10 685 571 € | -665 074 € |
| Profit Margin | -40986% | -10779% | 15% | 26% | -141% |
| Current Assets | 18 879 194 € | 36 118 100 € | 32 000 297 € | 7 143 248 € | 16 515 717 € |
| Fixed Assets | 54 397 € | 43 623 € | 34 789 € | 5 484 141 € | 2 499 566 € |
| Total Assets | 18 933 591 € | 36 161 723 € | 32 035 086 € | 12 627 389 € | 19 015 283 € |
| Current Liabilities | 5 388 097 € | 11 279 945 € | 15 873 875 € | 1 370 214 € | 4 449 107 € |
| Non Current Liabilities | 11 510 331 € | 25 063 585 € | 11 589 607 € | 0 € | 3 974 075 € |
| Total Liabilities | 16 898 428 € | 36 343 530 € | 27 463 482 € | - | 8 423 182 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 035 163 € | -181 807 € | 4 571 604 € | 11 257 175 € | 10 592 101 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 759 988.02 € | - | 3 537.09 € | 1 |
| 2023 Q4 | 408 345.88 € | - | - | - |
| 2023 Q3 | 716 142.87 € | - | - | - |
| 2023 Q2 | 1 211 862.75 € | 101 487.62 € | - | - |
| 2023 Q1 | 174 990.8 € | - | - | - |
| 2022 Q4 | 417 700.11 € | 75 613.53 € | - | - |
| 2022 Q3 | 12 909 308.75 € | 2 415 543.91 € | 13.31 € | - |
| 2022 Q2 | 19 250 064.84 € | 3 306 025.93 € | 24.46 € | - |
| 2022 Q1 | 11 511 900.44 € | 1 648 513.28 € | 15.47 € | - |
| 2021 Q4 | 17 666 840.35 € | 2 634 861.23 € | 34.44 € | - |
| 2021 Q3 | 2 227 902.4 € | - | 472.6 € | - |
| 2021 Q2 | 2 585 512.44 € | - | 110.25 € | - |
| 2021 Q1 | 1 055 904.42 € | - | 14.73 € | - |
| 2020 Q4 | 850 430.05 € | - | 3.11 € | - |
| 2020 Q3 | 477 342.15 € | - | 225.95 € | - |
| 2020 Q2 | 216 669.7 € | - | - | - |
| 2020 Q1 | 1 888 255.19 € | 228 086.98 € | - | - |
