Name
Osaühing KAERUM
Registry code
10186394
VAT number
EE100166297
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.01.1997 (29)
Financial year
01.01-31.12
Capital
2 560.00 €
Activity
25621 - Machining
19 111 €
104 318 €
16%
928 €
(estimate is approximate)
166 854 €
3
-
No tax arrears
63%
58%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Olga Turõgina
| - | Board member | - | |
| Vassili Turõgin
| 100% - 2 560.00 EUR | Board member | - |
| 2019 13.07.2020 | 2020 01.07.2021 | 2021 31.08.2022 | 2022 29.06.2023 | 2023 04.07.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 630 327 € | 712 031 € | 596 564 € | 1 062 700 € | 656 227 € | 133 680 € |
| Net profit (loss) for the period | 61 463 € | 52 089 € | 102 815 € | 195 602 € | 104 318 € | -11 041 € |
| Profit Margin | 10% | 7% | 17% | 18% | 16% | -8% |
| Current Assets | 351 390 € | 268 113 € | 280 456 € | 601 115 € | 169 139 € | 133 541 € |
| Fixed Assets | 77 869 € | 70 486 € | 78 274 € | 28 945 € | 12 150 € | 8 100 € |
| Total Assets | 429 259 € | 338 599 € | 358 730 € | 630 060 € | 181 289 € | 141 641 € |
| Current Liabilities | 249 620 € | 225 324 € | 198 094 € | 417 947 € | 14 435 € | 828 € |
| Non Current Liabilities | 34 109 € | 25 656 € | 28 702 € | 9 577 € | 0 € | 0 € |
| Total Liabilities | 283 729 € | 250 980 € | 226 796 € | 427 524 € | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 145 530 € | 87 619 € | 131 934 € | 202 536 € | 166 854 € | 140 813 € |
| Employees | 1 | 1 | 1 | 3 | 2 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 32 812 € | 7 718 € | 1 253 € | 1 |
| 2025 Q3 | 15 000 € | 7 604 € | 1 296 € | 1 |
| 2025 Q2 | 0 € | 6 940 € | 1 300 € | 1 |
| 2025 Q1 | 0 € | 1 365 € | 1 225 € | 1 |
| 2024 Q4 | 0 € | 4 682 € | 2 172 € | 1 |
| 2024 Q3 | 4 500 € | 1 919 € | 1 124 € | 1 |
| 2024 Q2 | 2 712 € | 1 629 € | 1 091 € | 1 |
| 2024 Q1 | 175 428 € | 28 724 € | 1 348 € | 1 |
| 2023 Q4 | 153 530 € | 18 861 € | 1 906 € | 1 |
| 2023 Q3 | 232 079 € | 42 104 € | 2 436 € | 1 |
| 2023 Q2 | 96 000 € | 34 357 € | 3 638 € | 2 |
| 2023 Q1 | 177 514 € | 48 826 € | 13 477 € | 3 |
| 2022 Q4 | 820 219 € | 122 663 € | 3 613 € | 4 |
| 2022 Q3 | 204 390 € | 59 647 € | 4 037 € | 4 |
| 2022 Q2 | 91 417 € | 26 002 € | 4 390 € | 2 |
| 2022 Q1 | 149 920 € | 43 136 € | 3 772 € | 2 |
