osaühing ILMATSALU KALA

10008267

General info

Name

osaühing ILMATSALU KALA

Registry code

10008267

VAT number

EE100618596

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.01.1996 (30)

Financial year

01.01-31.12

Capital

45 200.00 €

Activity

43129 - Other earth and soil works 77321 - Rental and leasing of construction and civil engineering machinery and equipment 4776 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Revenue

23 314 €

Profit

639 649 €

Profit margin

2744%

Gross salary

1 316 €

(estimate is approximate)

Equity

1 556 862 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

41%

Return on assets

12%

Related parties

Owner Representative Beneficial owner

Toomas Antons

55% - 24 800.00 EUR Board member Direct ownership

Maikol Kriiva

45% - 20 400.00 EUR Board member Direct ownership

Financial info

2019
30.06.2020
2020
30.06.2021
2021
28.06.2022
2022
25.04.2023
2023
17.04.2024
2024
08.03.2025
Total Revenue 993 € 1 591 € 2 161 € 81 401 € 24 470 € 23 314 €
Net profit (loss) for the period -27 296 € -25 075 € -22 053 € -25 536 € 917 304 € 639 649 €
Profit Margin -2749% -1576% -1020% -31% 3749% 2744%
Current Assets 16 338 € 5 157 € 3 443 € 281 518 € 15 983 € 9 376 €
Fixed Assets 484 578 € 488 199 € 503 998 € 612 487 € 5 424 459 € 5 391 773 €
Total Assets 500 916 € 493 356 € 507 441 € 894 005 € 5 440 442 € 5 401 149 €
Current Liabilities 387 448 € 404 963 € 441 101 € 59 123 € 1 265 991 € 3 557 573 €
Non Current Liabilities - - - 794 078 € 3 257 238 € 286 714 €
Total Liabilities - - - 853 201 € 4 523 229 € 3 844 287 €
Share Capital - - - - - -
Equity 113 468 € 88 393 € 66 340 € 40 804 € 917 213 € 1 556 862 €
Employees 0 0 0 1 1 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 256 613 € 0 € 10 957 € 4
2025 Q3 131 455 € 0 € 6 743 € 4
2025 Q2 116 082 € 25 091 € 5 774 € 3
2025 Q1 22 250 € 0 € 6 112 € 2
2024 Q4 5 217 € 0 € 4 243 € 3
2024 Q3 43 547 € 0 € 2 703 € 3
2024 Q2 15 334 € 0 € 962 € 2
2024 Q1 353 € 0 € 997 € 1
2023 Q4 8 491 € 0 € 4 495 € 1
2023 Q3 64 766 € 0 € 5 533 € 1
2023 Q2 831 € 0 € 1 535 € 2
2023 Q1 673 € 0 € 1 712 € 1
2022 Q4 15 521 € 0 € 1 155 € 1
2022 Q3 22 357 € 0 € 0 € 1
2022 Q2 56 381 € 0 € 0 € -
2022 Q1 533 € 5 € 0 € -