Name
OÜ Kuusiku Hooldekodu
Registry code
14859594
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.12.2019 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
87301 - Residential care activities for the elderly and disabled
348 486 €
58 499 €
17%
1 149 €
(estimate is approximate)
-135 336 €
12
Submitted
No tax arrears
-43%
13%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Ardi Sepajõe 24.05.1978 (46) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
Kristi Reinberg 12.08.1984 (40) | - | Board member | - |
2020 30.06.2021 | 2021 30.06.2022 | 2022 03.07.2023 | 2023 30.06.2024 | |
---|---|---|---|---|
Total Revenue | 38 833 € | 155 432 € | 202 063 € | 348 486 € |
Net profit (loss) for the period | -20 391 € | -106 779 € | -66 665 € | 58 499 € |
Profit Margin | -53% | -69% | -33% | 17% |
Current Assets | 13 734 € | 20 214 € | 30 161 € | 124 211 € |
Fixed Assets | - | - | 343 604 € | 333 165 € |
Total Assets | 13 734 € | 20 214 € | 373 765 € | 457 376 € |
Current Liabilities | 27 125 € | 53 864 € | 41 935 € | 46 349 € |
Non Current Liabilities | 7 000 € | 93 520 € | 525 665 € | 546 363 € |
Total Liabilities | 34 125 € | 147 384 € | 567 600 € | 592 712 € |
Share Capital | - | - | - | - |
Equity | -20 391 € | -127 170 € | -193 835 € | -135 336 € |
Employees | 4 | 13 | 11 | 12 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | - | 18 920.81 € | 19 943.54 € | 13 |
2023 Q4 | - | 17 056.22 € | 18 027.4 € | 12 |
2023 Q3 | - | 19 981.76 € | 21 094.99 € | 11 |
2023 Q2 | - | 16 891.07 € | 17 884.56 € | 11 |
2023 Q1 | - | 17 030.3 € | 18 045 € | 10 |
2022 Q4 | - | 17 839.9 € | 18 871.49 € | 11 |
2022 Q3 | - | 17 698.98 € | 18 719.76 € | 13 |
2022 Q2 | - | 16 616.95 € | 17 558.53 € | 12 |
2022 Q1 | - | 19 376.7 € | 20 429.95 € | 13 |
2021 Q4 | - | 17 443.44 € | 18 408.73 € | 16 |
2021 Q3 | - | 20 327.17 € | 22 003.39 € | 15 |
2021 Q2 | - | 18 621.87 € | 20 185.81 € | 16 |
2021 Q1 | - | 15 032.23 € | 16 148.46 € | 16 |
2020 Q4 | - | 4 691.62 € | 5 066.18 € | 14 |
2020 Q3 | - | 1 907.36 € | 2 048.99 € | 5 |
2020 Q2 | - | 516.05 € | 548.66 € | 1 |
2020 Q1 | - | - | - | 1 |