Name
OÜ Cavere Holding
Registry code
16393622
VAT number
EE102463118
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.12.2021 (2)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
70 980 €
37 294 €
53%
-
87 111 €
0
Submitted
No tax arrears
43%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Kelvingi Kinnisvara Büroo 10111580 | 50% - 1 250.00 EUR | - | - | Founder |
| OÜ Cubalibre 11166838 | 50% - 1 250.00 EUR | - | - | Founder |
| Martin Krupp 10.11.1970 (54) | - | Board member | Indirect ownership | |
| Oliver Ennok 28.08.1977 (47) | - | Board member | Indirect ownership |
| 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|
| Total Revenue | 74 423 € | 70 980 € |
| Net profit (loss) for the period | 47 317 € | 37 294 € |
| Profit Margin | 64% | 53% |
| Current Assets | 14 309 € | 22 545 € |
| Fixed Assets | 704 934 € | 755 190 € |
| Total Assets | 719 243 € | 777 735 € |
| Current Liabilities | 172 340 € | 212 035 € |
| Non Current Liabilities | 497 086 € | 478 589 € |
| Total Liabilities | 669 426 € | 690 624 € |
| Share Capital | - | - |
| Equity | 49 817 € | 87 111 € |
| Employees | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 17 730 € | - | - | - |
| 2023 Q4 | 17 730 € | 3 969.05 € | - | - |
| 2023 Q3 | 17 730 € | 3 546.5 € | - | - |
| 2023 Q2 | 17 790 € | 2 174.14 € | - | - |
| 2023 Q1 | 17 730 € | 3 939.88 € | - | - |
| 2022 Q4 | 18 119 € | 3 247.37 € | - | - |
| 2022 Q3 | 17 935.51 € | 2 935.66 € | - | - |
| 2022 Q2 | 27 458.15 € | 4 546.94 € | - | - |
| 2022 Q1 | 5 000 € | 438.58 € | - | - |
