Name
OÜ Kalwi Guesthouse
Registry code
14546926
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.08.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
77311 - Rental and leasing of agricultural machinery and equipment
8 400 €
-5 083 €
-61%
-
92 908 €
0
Submitted
No tax arrears
-5%
-5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tiina Ilves 14.08.1970 (54) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Hannes Kuusmik 13.12.1978 (45) | - | - | - | Founder |
| 2019 28.10.2020 | 2020 28.05.2021 | 2021 31.05.2022 | 2022 13.06.2023 | 2023 06.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 872 581 € | 600 000 € | 438 500 € | 38 990 € | 8 400 € |
| Net profit (loss) for the period | 7 301 € | 106 181 € | -30 306 € | 14 814 € | -5 083 € |
| Profit Margin | 1% | 18% | -7% | 38% | -61% |
| Current Assets | 62 328 € | 106 337 € | 49 127 € | 44 000 € | 43 783 € |
| Fixed Assets | 24 834 € | 27 504 € | 76 488 € | 63 394 € | 53 051 € |
| Total Assets | 87 162 € | 133 841 € | 125 615 € | 107 394 € | 96 834 € |
| Current Liabilities | 79 861 € | 20 359 € | 42 439 € | 9 404 € | 3 926 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 7 301 € | 113 482 € | 83 176 € | 97 990 € | 92 908 € |
| Employees | 7 | 5 | 5 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2022 Q2 | - | 0.5 € | - | - |
| 2022 Q1 | - | 7 185.3 € | 7 782.39 € | - |
| 2021 Q4 | - | 10 663.34 € | 11 553.99 € | 5 |
| 2021 Q3 | - | 10 726.87 € | 11 658.41 € | 5 |
| 2021 Q2 | - | 10 616.44 € | 11 459.36 € | 5 |
| 2021 Q1 | - | 12 486.18 € | 13 565.92 € | 5 |
| 2020 Q4 | - | 10 661.64 € | 11 589.87 € | 5 |
| 2020 Q3 | - | 9 113.11 € | 9 907.53 € | 5 |
| 2020 Q2 | - | 11 793.31 € | 12 792.05 € | 5 |
| 2020 Q1 | - | 12 355.73 € | 13 480.84 € | 7 |
