osaühing KALVERTON

10164808

General info

Name

osaühing KALVERTON

Registry code

10164808

VAT number

EE100047141

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

05.12.1996 (29)

Financial year

01.01-31.12

Capital

25 560.00 €

Activity

46461 - Wholesale of medicines and other pharmacy goods 46381 - Wholesale of fish, crustaceans and fish products

Revenue

1 480 742 €

Profit

154 004 €

Profit margin

11%

Gross salary

1 204 €

(estimate is approximate)

Equity

2 587 549 €

Employees

24

Annual report

-

Tax arrears

No tax arrears

Return on equity

6%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

Maano Tihane

- - - Founder

Ervin Vilson

10% - 2 556.00 EUR Board member -

osaühing Kalverton Holding

11318509

90% - 23 004.00 EUR - -

Financial info

2019
01.07.2020
2020
02.07.2021
2021
06.09.2022
2022
05.06.2023
2023
14.06.2024
2024
27.06.2025
Total Revenue 1 312 899 € 1 413 617 € 1 365 967 € 1 382 304 € 1 392 039 € 1 077 474 €
Net profit (loss) for the period 62 603 € 49 382 € 30 050 € 141 838 € 154 004 € -52 674 €
Profit Margin 5% 3% 2% 10% 11% -5%
Current Assets 1 097 854 € 1 111 203 € 1 127 668 € 1 249 013 € 2 531 761 € 1 169 693 €
Fixed Assets 1 341 675 € 1 363 228 € 1 355 261 € 1 347 295 € 102 178 € 1 360 145 €
Total Assets 2 439 529 € 2 474 431 € 2 482 929 € 2 596 308 € 2 633 939 € 2 529 838 €
Current Liabilities 67 254 € 52 774 € 91 222 € 62 763 € 46 390 € 134 963 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 2 372 275 € 2 421 657 € 2 391 707 € 2 533 545 € 2 587 549 € 2 394 875 €
Employees 10 10 10 9 8 8

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 462 515 € 26 424 € 17 996 € 8
2025 Q3 327 687 € 24 482 € 17 846 € 8
2025 Q2 430 817 € 30 231 € 17 996 € 8
2025 Q1 450 291 € 37 986 € 17 607 € 8
2024 Q4 323 096 € 44 897 € 17 148 € 8
2024 Q3 376 901 € 28 825 € 16 667 € 8
2024 Q2 381 574 € 27 771 € 16 086 € 8
2024 Q1 705 353 € 47 652 € 19 343 € 8
2023 Q4 522 605 € 46 471 € 15 163 € 8
2023 Q3 458 679 € 31 875 € 14 450 € 8
2023 Q2 576 482 € 49 988 € 15 570 € 8
2023 Q1 492 056 € 34 460 € 13 603 € 8
2022 Q4 485 575 € 28 635 € 15 837 € 8
2022 Q3 551 968 € 38 998 € 17 288 € 8
2022 Q2 459 649 € 39 965 € 16 211 € 10
2022 Q1 429 730 € 33 073 € 16 132 € 10