Name
Cest Grupp OÜ
Registry code
16137675
VAT number
EE102331130
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.01.2021 (3)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
62011 - Computer programming activities
68 500 €
45 736 €
67%
-
69 174 €
0
Submitted
No tax arrears
66%
60%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rene Mesikäpp 19.05.1994 (30) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Anete Nõulik 16.10.1995 (29) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ayren Holding OÜ 16803652 | 0% - 3.00 EUR | - | - | |
| IseKallur OÜ 12822302 | 0% - 3.00 EUR | - | - |
| 2021 05.03.2022 | 2022 02.05.2023 | 2023 27.06.2024 | |
|---|---|---|---|
| Total Revenue | 42 613 € | 48 234 € | 68 500 € |
| Net profit (loss) for the period | 35 542 € | 32 296 € | 45 736 € |
| Profit Margin | 83% | 67% | 67% |
| Current Assets | 52 292 € | 60 979 € | 75 097 € |
| Fixed Assets | - | 280 € | 590 € |
| Total Assets | 52 292 € | 61 259 € | 75 687 € |
| Current Liabilities | 2 150 € | 2 771 € | 6 513 € |
| Non Current Liabilities | 12 100 € | 3 050 € | 0 € |
| Total Liabilities | 14 250 € | 5 821 € | - |
| Share Capital | - | - | - |
| Equity | 38 042 € | 55 438 € | 69 174 € |
| Employees | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 20 550 € | 10 382.75 € | 1 749.94 € | - |
| 2023 Q4 | 20 550 € | 7 093.03 € | 1 071.24 € | - |
| 2023 Q3 | 20 788.98 € | 4 946.15 € | 943.06 € | - |
| 2023 Q2 | 13 700 € | 4 793.05 € | 966.7 € | - |
| 2023 Q1 | 8 852.08 € | 3 877.1 € | 676.66 € | - |
| 2022 Q4 | 6 101.29 € | 3 286.22 € | 656.58 € | - |
| 2022 Q3 | 12 025.32 € | 2 985.57 € | 656.58 € | - |
| 2022 Q2 | 16 030 € | 3 610.94 € | 656.58 € | - |
| 2022 Q1 | 18 157 € | 4 221.31 € | 656.58 € | - |
| 2021 Q4 | 18 000 € | 3 703.61 € | 656.58 € | - |
| 2021 Q3 | 18 552.72 € | 4 242.2 € | 656.58 € | - |
| 2021 Q2 | 49.49 € | - | - | - |
| 2021 Q1 | - | 1 094.68 € | - | - |
| 2020 Q4 | - | - | - | - |
