Name
OÜ Kalasadama 10
Registry code
14929975
VAT number
EE102238437
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.03.2020 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
10 213 €
-71 852 €
-704%
-
4 687 004 €
0
Submitted
No tax arrears
-2%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rait Pallo 10.09.1974 (50) | - | Board member | - | |
| Taavi Ojala 30.05.1979 (45) | - | Board member | - | |
| Toomas Annus 05.10.1960 (64) | - | - | Indirect ownership |
| 2020 28.06.2021 | 2021 29.06.2022 | 2022 29.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|
| Total Revenue | 10 462 € | 13 950 € | 13 950 € | 10 213 € |
| Net profit (loss) for the period | 4 641 € | -23 718 € | -24 567 € | -71 852 € |
| Profit Margin | 44% | -170% | -176% | -704% |
| Current Assets | 683 125 € | 614 394 € | 579 983 € | 99 291 € |
| Fixed Assets | 4 668 365 € | 4 719 607 € | 5 006 764 € | 5 460 376 € |
| Total Assets | 5 351 490 € | 5 334 001 € | 5 586 747 € | 5 559 667 € |
| Current Liabilities | 544 349 € | 550 578 € | 645 758 € | 2 255 € |
| Non Current Liabilities | - | - | 182 133 € | 870 408 € |
| Total Liabilities | - | - | 827 891 € | 872 663 € |
| Share Capital | - | - | - | - |
| Equity | 4 807 141 € | 4 783 423 € | 4 758 856 € | 4 687 004 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 3 487.5 € | 479.64 € | - | - |
| 2023 Q4 | 3 487.5 € | 14 099.57 € | - | - |
| 2023 Q3 | 2 712.5 € | - | - | - |
| 2023 Q2 | 805 € | - | - | - |
| 2023 Q1 | 3 487.5 € | - | - | - |
| 2022 Q4 | 3 487.5 € | 16 829.87 € | - | - |
| 2022 Q3 | 7 667.5 € | - | - | - |
| 2022 Q2 | 6 867.5 € | 265.9 € | - | - |
| 2022 Q1 | 3 487.5 € | 16 829.88 € | - | - |
| 2021 Q4 | 3 487.5 € | 12 917.77 € | - | - |
| 2021 Q3 | 6 307.5 € | 232.5 € | - | - |
| 2021 Q2 | 3 487.5 € | 232.5 € | - | - |
| 2021 Q1 | 3 487.5 € | 16 986.38 € | - | - |
| 2020 Q4 | 3 487.5 € | - | - | - |
| 2020 Q3 | 3 487.5 € | 465 € | - | - |
| 2020 Q2 | 2 325 € | - | - | - |
| 2020 Q1 | - | - | - | - |
