Name
OÜ Kallusilma
Registry code
16101217
VAT number
EE102532324
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.11.2020 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
55203 - Holiday village and camp 70211 - Public relations and communication activities
52 257 €
-148 493 €
-284%
708 €
(estimate is approximate)
5 099 €
1
Submitted
No tax arrears
-2912%
-4%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Regina Seppik 17.06.1991 (33) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
OPA Credit OÜ 14161161 | - | - | - | Founder |
2021 23.04.2024 | 2022 23.04.2024 | 2023 23.04.2024 | |
---|---|---|---|
Total Revenue | - | 19 537 € | 52 257 € |
Net profit (loss) for the period | -76 909 € | -173 022 € | -148 493 € |
Profit Margin | - | -886% | -284% |
Current Assets | 57 158 € | 65 345 € | 282 087 € |
Fixed Assets | 2 673 766 € | 2 970 059 € | 3 192 265 € |
Total Assets | 2 730 924 € | 3 035 404 € | 3 474 352 € |
Current Liabilities | 103 363 € | 76 518 € | 290 096 € |
Non Current Liabilities | 2 345 947 € | 2 850 294 € | 3 179 157 € |
Total Liabilities | 2 449 310 € | 2 926 812 € | 3 469 253 € |
Share Capital | - | - | - |
Equity | 281 614 € | 108 592 € | 5 099 € |
Employees | 0 | 1 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 13 231.27 € | - | 1 853.45 € | 1 |
2023 Q4 | 13 003.51 € | - | 733.77 € | 1 |
2023 Q3 | 18 892.7 € | - | 733.77 € | 1 |
2023 Q2 | 9 764.88 € | 930.88 € | 1 026.84 € | 1 |
2023 Q1 | 15 734.16 € | 739.52 € | 759.86 € | 1 |
2022 Q4 | 8 785.24 € | 897.18 € | 866.99 € | 1 |
2022 Q3 | - | - | - | 1 |
2022 Q1 | - | 65.97 € | - | - |
2021 Q4 | - | 65.96 € | - | - |
2021 Q1 | - | 65.97 € | - | - |