Name
OÜ Carello
Registry code
16032700
VAT number
EE102282098
Type
OÜ - Limited Liability Company
Status
Bankrupt
Foundation date
19.08.2020 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
4221 - Construction of utility projects for fluids
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Not submitted
74 064 €
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ott Kalavus 14.11.1987 (36) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Vladimir Kutšmei 19.03.1976 (48) | - | Bankruptcy trustee | - |
| 2021 30.06.2022 | 2022 29.06.2023 | |
|---|---|---|
| Total Revenue | 1 167 110 € | 662 434 € |
| Net profit (loss) for the period | 25 726 € | 71 646 € |
| Profit Margin | 2% | 11% |
| Current Assets | 268 797 € | 136 068 € |
| Fixed Assets | 2 115 € | 19 365 € |
| Total Assets | 270 912 € | 155 433 € |
| Current Liabilities | 245 186 € | 58 061 € |
| Non Current Liabilities | - | - |
| Total Liabilities | - | - |
| Share Capital | - | - |
| Equity | 25 726 € | 97 372 € |
| Employees | 15 | 13 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | -20 548.38 € | 4 558.68 € | 5 060.43 € | - |
| 2023 Q3 | 116 825 € | 2 976.78 € | 4 110.61 € | 7 |
| 2023 Q2 | 67 245.92 € | 27 947.36 € | 23 143.71 € | 12 |
| 2023 Q1 | -16 051.24 € | 8 509.46 € | 18 085.76 € | 17 |
| 2022 Q4 | 224 934.7 € | 63 445.15 € | 32 338.48 € | 12 |
| 2022 Q3 | 188 678.64 € | 63 185.63 € | 42 191.42 € | 13 |
| 2022 Q2 | 264 796.86 € | 57 511.81 € | 25 192.87 € | 14 |
| 2022 Q1 | 83 740.9 € | 37 026.33 € | 30 673.63 € | 15 |
| 2021 Q4 | 370 131.87 € | 101 608.83 € | 56 272.38 € | 16 |
| 2021 Q3 | 272 035.68 € | 59 439.58 € | 35 994.83 € | 19 |
| 2021 Q2 | 206 397.3 € | 50 417.7 € | 42 653.33 € | 17 |
| 2021 Q1 | 181 500.06 € | 41 626.54 € | 35 522.34 € | 16 |
| 2020 Q4 | 53 304.47 € | 11 225.72 € | 11 055.75 € | 12 |
| 2020 Q3 | - | - | - | 10 |
