Name
Osaühing Kasse Paadid
Registry code
10335925
VAT number
EE100486647
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.12.1997 (28)
Financial year
01.01-31.12
Capital
9 075.00 €
Activity
30121 - Building of pleasure and sporting boats
47 076 €
-16 783 €
-27%
1 137 €
(estimate is approximate)
16 237 €
3
-
No tax arrears
-103%
-22%
| 2019 29.06.2020 | 2020 07.07.2021 | 2021 20.06.2022 | 2022 29.06.2023 | 2023 25.06.2024 | 2024 28.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 98 800 € | 149 434 € | 152 031 € | 112 310 € | 61 115 € | 69 354 € |
| Net profit (loss) for the period | -6 263 € | 446 € | 8 494 € | 12 592 € | -16 783 € | 111 € |
| Profit Margin | -6% | 0% | 6% | 11% | -27% | 0% |
| Current Assets | 40 614 € | 38 148 € | 41 734 € | 58 235 € | 56 036 € | 52 642 € |
| Fixed Assets | 36 011 € | 30 898 € | 24 712 € | 18 711 € | 18 567 € | 15 759 € |
| Total Assets | 76 625 € | 69 046 € | 66 446 € | 76 946 € | 74 603 € | 68 401 € |
| Current Liabilities | 45 137 € | 37 112 € | 26 018 € | 23 926 € | 28 366 € | 22 053 € |
| Non Current Liabilities | 20 000 € | 20 000 € | 20 000 € | 20 000 € | 30 000 € | 30 000 € |
| Total Liabilities | 65 137 € | 57 112 € | 46 018 € | 43 926 € | 58 366 € | 52 053 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 11 488 € | 11 934 € | 20 428 € | 33 020 € | 16 237 € | 16 348 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 6 050 € | 2 361 € | 1 664 € | 1 |
| 2025 Q3 | 17 207 € | 3 361 € | 1 664 € | 1 |
| 2025 Q2 | 32 412 € | 5 050 € | 1 664 € | 1 |
| 2025 Q1 | 11 423 € | 2 598 € | 1 654 € | 1 |
| 2024 Q4 | 6 151 € | 1 903 € | 1 634 € | 1 |
| 2024 Q3 | 18 651 € | 4 492 € | 1 634 € | 1 |
| 2024 Q2 | 38 144 € | 4 744 € | 1 634 € | 1 |
| 2024 Q1 | 4 803 € | 1 780 € | 1 546 € | 1 |
| 2023 Q4 | 12 633 € | 1 682 € | 1 502 € | 1 |
| 2023 Q3 | 17 499 € | 2 563 € | 1 502 € | 1 |
| 2023 Q2 | 20 570 € | 2 424 € | 1 502 € | 1 |
| 2023 Q1 | 8 796 € | 1 763 € | 1 339 € | 1 |
| 2022 Q4 | 22 246 € | 3 783 € | 1 400 € | 1 |
| 2022 Q3 | 37 667 € | 5 318 € | 1 400 € | 1 |
| 2022 Q2 | 38 883 € | 2 980 € | 1 400 € | 1 |
| 2022 Q1 | 15 208 € | 3 268 € | 1 162 € | 1 |
