Kadrioru Varahaldus OÜ

16059834

General info

Name

Kadrioru Varahaldus OÜ

Registry code

16059834

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

23.09.2020 (3)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

3 717 €

Profit

-110 997 €

Profit margin

-2986%

Gross salary

-

Equity

75 562 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-147%

Return on assets

-63%

Related parties

Owner Representative Beneficial owner Roles

OÜ Nordic Way

11323462

100% - 2 500.00 EUR - -

Velvo Vaht

06.06.1983 (41)

- Board member Indirect ownership

Finance Plus OÜ

11467907

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Tallinn, C. R. Jakobsoni tn 10 korteriühistu

80595697

- Administrator -

Financial info

2020
05.07.2021
2021
30.06.2022
2022
28.06.2023
2023
19.06.2024
Total Revenue - 1 028 487 € 8 609 € 3 717 €
Net profit (loss) for the period 217 431 € 181 762 € -46 725 € -110 997 €
Profit Margin - 18% -543% -2986%
Current Assets 81 € 124 998 € 12 660 € 1 142 €
Fixed Assets 1 169 000 € 491 120 € 200 000 € 175 200 €
Total Assets 1 169 081 € 616 118 € 212 660 € 176 342 €
Current Liabilities 949 150 € 13 126 € 3 741 € 780 €
Non Current Liabilities - 347 349 € 0 € 100 000 €
Total Liabilities - 360 475 € - 100 780 €
Share Capital - - - -
Equity 219 931 € 255 643 € 208 919 € 75 562 €
Employees 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2023 Q3 - 3 640 € - -
2022 Q4 - 324.62 € - -
2022 Q3 - 0.5 € - -
2022 Q2 - 312.9 € - -
2022 Q1 - 11 011.73 € - -
2021 Q4 - 11 369.75 € - -
2021 Q3 - 14 950 € - -
2021 Q2 - 805 € - -