Name
CACM OÜ
Registry code
14697358
VAT number
EE102391400
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.04.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
70221 - Business and other management consultancy activities
666 138 €
1 128 665 €
169%
971 €
(estimate is approximate)
1 210 723 €
1
Submitted
No tax arrears
93%
68%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Taavi Veskimägi 20.11.1974 (49) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
LightCode Photonics OÜ 16027647 | 1% - 625.38 EUR | - | - | |
PowerUp Fuel Cells OÜ 14110442 | 1% - 25.43 EUR | - | - | |
Spacedrip OÜ 16064338 | 1% - 21.56 EUR | - | - | |
GScan OÜ 14445579 | 0% - 16.83 EUR | - | - |
2019 15.06.2020 | 2020 28.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 2 500 € | 16 940 € | 92 662 € | 10 350 € | 666 138 € |
Net profit (loss) for the period | 2 423 € | 2 887 € | 78 360 € | -4 112 € | 1 128 665 € |
Profit Margin | 97% | 17% | 85% | -40% | 169% |
Current Assets | 2 892 € | 42 562 € | 83 173 € | 36 663 € | 828 003 € |
Fixed Assets | 249 581 € | 249 581 € | 249 581 € | 328 182 € | 825 565 € |
Total Assets | 252 473 € | 292 143 € | 332 754 € | 364 845 € | 1 653 568 € |
Current Liabilities | - | - | - | 10 € | 60 397 € |
Non Current Liabilities | 250 050 € | 286 833 € | 246 584 € | 282 777 € | 382 448 € |
Total Liabilities | - | - | - | 282 787 € | 442 845 € |
Share Capital | - | - | - | - | - |
Equity | 2 423 € | 5 310 € | 86 170 € | 82 058 € | 1 210 723 € |
Employees | 0 | 0 | 0 | 0 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 43 000 € | - | 2 184 € | - |
2023 Q4 | 33 000 € | - | 3 276 € | - |
2023 Q3 | 13 000 € | 1 971.98 € | 1 851.65 € | - |
2023 Q2 | 606 138 € | 121 081.6 € | - | - |
2023 Q1 | 50 € | - | - | - |
2022 Q4 | - | - | - | - |
2022 Q3 | - | - | - | - |
2022 Q2 | 10 300 € | 2 060 € | - | - |
2022 Q1 | - | - | - | - |
2021 Q4 | 2 916.67 € | 583.33 € | - | - |
2021 Q3 | 74 745.17 € | 14 949.03 € | - | - |