Osaühing Klotoid

10207096

General info

Name

Osaühing Klotoid

Registry code

10207096

VAT number

EE100078709

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.04.1997 (28)

Financial year

01.01-31.12

Capital

10 220.00 €

Activity

42111 - Construction of roads and motorways 42211 - Construction of utility projects for fluids 71121 - Constructional engineering-technical designing and consulting

Revenue

4 775 008 €

Profit

290 091 €

Profit margin

6%

Gross salary

1 633 €

(estimate is approximate)

Equity

1 378 347 €

Employees

26

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

21%

Return on assets

12%

Related parties

Owner Representative Beneficial owner

Indrek Himmist

5% - 511.00 EUR Board member -

Madis Lepp

35% - 3 577.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member

Tõnu Teder

30% - 3 066.00 EUR Board member Direct ownership

Urmas Lepp

20% - 2 044.00 EUR - -

Armand Tamm

10% - 1 022.00 EUR - -

Financial info

2019
02.09.2020
2020
30.06.2021
2021
17.06.2022
2022
21.06.2023
2023
14.06.2024
2024
20.06.2025
Total Revenue 3 556 625 € 3 534 497 € 3 872 502 € 4 483 577 € 3 703 454 € 4 775 008 €
Net profit (loss) for the period 280 701 € 261 177 € 288 533 € 230 782 € 11 479 € 290 091 €
Profit Margin 8% 7% 7% 5% 0% 6%
Current Assets 1 065 842 € 1 087 323 € 829 325 € 965 339 € 1 015 590 € 1 253 455 €
Fixed Assets 1 170 488 € 1 406 016 € 2 578 737 € 2 673 263 € 927 966 € 1 151 664 €
Total Assets 2 236 330 € 2 493 339 € 3 408 062 € 3 638 602 € 1 943 556 € 2 405 119 €
Current Liabilities 527 536 € 589 105 € 685 881 € 837 476 € 726 017 € 904 404 €
Non Current Liabilities 47 132 € 81 395 € 740 809 € 728 972 € 129 283 € 122 368 €
Total Liabilities 574 668 € 670 500 € 1 426 690 € 1 566 448 € 855 300 € 1 026 772 €
Share Capital - - - - - -
Equity 1 661 662 € 1 822 839 € 1 981 372 € 2 072 154 € 1 088 256 € 1 378 347 €
Employees 36 37 36 38 33 26

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 1 419 147 € 174 834 € 81 886 € 27
2025 Q3 1 074 708 € 149 801 € 86 680 € 27
2025 Q2 963 753 € 104 498 € 68 397 € 27
2025 Q1 607 044 € 78 622 € 60 171 € 26
2024 Q4 1 177 798 € 111 261 € 63 234 € 25
2024 Q3 1 750 914 € 136 180 € 69 676 € 25
2024 Q2 1 402 252 € 150 556 € 62 029 € 30
2024 Q1 512 643 € 120 394 € 65 329 € 27
2023 Q4 1 200 289 € 114 991 € 74 388 € 26
2023 Q3 1 098 726 € 127 994 € 75 451 € 26
2023 Q2 1 041 350 € 140 060 € 69 708 € 30
2023 Q1 531 238 € 124 595 € 81 524 € 28
2022 Q4 1 604 113 € 139 736 € 74 937 € 30
2022 Q3 1 295 123 € 167 210 € 76 116 € 30
2022 Q2 1 081 964 € 96 749 € 63 251 € 34
2022 Q1 526 965 € 101 740 € 64 878 € 31