Caerus Distribution OÜ

16290537

General info

Name

Caerus Distribution OÜ

Registry code

16290537

VAT number

EE102400605

Type

OÜ - Limited Liability Company

Status

In liquidation

Foundation date

12.08.2021 (3)

Financial year

01.01-31.12

Capital

120 000.00 €

Activity

46901 - Non-specialised wholesale trade

Revenue

0 €

Profit

-72 148 €

Profit margin

-

Gross salary

109 €

(estimate is approximate)

Equity

-16 958 €

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

425%

Return on assets

-30%

Related parties

Owner Representative Beneficial owner Roles

ASCENT REAL ESTATE OÜ

14112180

25% - 30 000.00 EUR - -

Krišjānis Ritovs

12.08.1989 (35)

- Liquidator Direct ownership Founder

Finbalt Consulting OÜ

10951890

- Contact person -

Dēvijs Zīvers

26.04.1972 (52)

- - Direct ownership Founder

Rinalds Krūklis

03.01.1966 (58)

- - - Founder

Sandris Rūgums

25.12.1972 (51)

- - - Founder

Financial info

2022
14.07.2023
2023
28.06.2024
Total Revenue 625 812 € 0 €
Net profit (loss) for the period -64 810 € -72 148 €
Profit Margin -10% -
Current Assets 279 531 € 230 490 €
Fixed Assets 5 108 € 8 078 €
Total Assets 284 639 € 238 568 €
Current Liabilities 229 449 € 255 526 €
Non Current Liabilities - -
Total Liabilities - -
Share Capital - -
Equity 55 190 € -16 958 €
Employees 8 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 22 400 € 1 003.8 € 1 049.52 € -
2023 Q4 - 1 001.77 € 1 047.4 € 1
2023 Q3 - 1 004.3 € 1 049.52 € 1
2023 Q2 - 1 003.8 € 1 049.52 € 1
2023 Q1 - 1 000.19 € 1 045.23 € 1
2022 Q4 27 006.87 € 1 006.62 € 1 052.47 € 1
2022 Q3 - 1 322.99 € 1 383.26 € 1
2022 Q2 46 474 € 769.2 € 699.68 € 1
2022 Q1 29 349.5 € 669.2 € 699.68 € 1
2021 Q4 11 417.48 € 186.3 € 194.79 € 1
2021 Q3 - - - -