osaühing Kaabeltau

10121058

General info

Name

osaühing Kaabeltau

Registry code

10121058

VAT number

EE100487264

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

12.09.1996 (29)

Financial year

01.01-31.12

Capital

47 930.00 €

Activity

03111 - Marine fishing

Revenue

2 050 365 €

Profit

693 649 €

Profit margin

34%

Gross salary

1 514 €

(estimate is approximate)

Equity

5 435 930 €

Employees

14

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

13%

Return on assets

12%

Related parties

Owner Representative Beneficial owner

Mart Undrest

- Board member -

Mihkel Undrest

100% - 47 930.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

OÜ Traaler

12938602

33% - 850.00 EUR - -

Financial info

2019
30.06.2020
2020
09.06.2021
2021
07.06.2022
2022
30.06.2023
2023
21.05.2024
2024
30.06.2025
Total Revenue 1 123 809 € 968 737 € 1 323 144 € 1 887 693 € 2 126 900 € 2 050 365 €
Net profit (loss) for the period -119 764 € 15 969 € 374 194 € 454 139 € 747 352 € 693 649 €
Profit Margin -11% 2% 28% 24% 35% 34%
Current Assets 598 092 € 824 202 € 1 230 552 € 1 481 062 € 1 204 240 € 2 057 568 €
Fixed Assets 4 397 308 € 4 090 875 € 3 872 424 € 3 680 621 € 3 751 574 € 3 493 460 €
Total Assets 4 995 400 € 4 915 077 € 5 102 976 € 5 161 683 € 4 955 814 € 5 551 028 €
Current Liabilities 296 810 € 306 766 € 332 968 € 1 026 092 € 113 533 € 115 098 €
Non Current Liabilities 1 257 300 € 1 151 052 € 938 556 € 0 € 0 € 0 €
Total Liabilities 1 554 110 € 1 457 818 € 1 271 524 € - - -
Share Capital - - - - - -
Equity 3 441 290 € 3 457 259 € 3 831 452 € 4 135 591 € 4 842 281 € 5 435 930 €
Employees 21 23 23 16 16 14

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 933 523 € 224 039 € 36 168 € 15
2025 Q3 40 € 23 997 € 25 260 € 15
2025 Q2 511 172 € 77 844 € 45 291 € 15
2025 Q1 1 065 431 € 231 835 € 35 766 € 14
2024 Q4 464 949 € 121 383 € 27 989 € 14
2024 Q3 0 € 20 597 € 21 531 € 14
2024 Q2 382 380 € 135 773 € 41 389 € 14
2024 Q1 1 021 093 € 150 791 € 37 541 € 14
2023 Q4 1 116 522 € 195 564 € 26 201 € 14
2023 Q3 340 € 15 170 € 16 014 € 14
2023 Q2 528 990 € 103 090 € 40 340 € 14
2023 Q1 624 759 € 122 650 € 28 370 € 16
2022 Q4 870 875 € 161 839 € 20 758 € 16
2022 Q3 319 € 24 069 € 25 302 € 16
2022 Q2 480 216 € 114 549 € 37 610 € 22
2022 Q1 563 076 € 105 240 € 37 332 € 23