Name
OÜ KELLAMEES
Registry code
10341653
VAT number
EE100338465
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.12.1997 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
47771 - Retail sale of watches and jewellery in specialised stores
93 965 €
861 €
1%
720 €
(estimate is approximate)
37 352 €
3
-
No tax arrears
2%
1%
| 2019 15.05.2020 | 2020 16.06.2021 | 2021 28.06.2022 | 2022 27.06.2023 | 2023 26.06.2024 | 2024 27.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 52 623 € | 36 900 € | 61 005 € | 79 109 € | 96 462 € | 112 964 € |
| Net profit (loss) for the period | 2 747 € | -6 586 € | 5 030 € | 1 865 € | 861 € | 229 € |
| Profit Margin | 5% | -18% | 8% | 2% | 1% | 0% |
| Current Assets | 22 496 € | 20 924 € | 28 956 € | 62 063 € | 40 649 € | 39 346 € |
| Fixed Assets | 32 513 € | 28 901 € | 26 011 € | 25 289 € | 21 677 € | 36 835 € |
| Total Assets | 55 009 € | 49 825 € | 54 967 € | 87 352 € | 62 326 € | 76 181 € |
| Current Liabilities | 1 331 € | 2 733 € | 2 845 € | 31 421 € | 10 670 € | 31 753 € |
| Non Current Liabilities | 0 € | - | - | 19 439 € | 14 304 € | 6 847 € |
| Total Liabilities | - | - | - | 50 860 € | 24 974 € | 38 600 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 53 678 € | 47 092 € | 52 122 € | 36 492 € | 37 352 € | 37 581 € |
| Employees | 1 | 1 | 0 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 22 596 € | 1 703 € | 187 € | 1 |
| 2025 Q3 | 27 630 € | 8 249 € | 0 € | 1 |
| 2025 Q2 | 23 893 € | 3 495 € | 1 063 € | 1 |
| 2025 Q1 | 37 067 € | 1 464 € | 1 060 € | 1 |
| 2024 Q4 | 56 484 € | 4 095 € | 1 053 € | 1 |
| 2024 Q3 | 43 854 € | 1 468 € | 702 € | 1 |
| 2024 Q2 | 35 193 € | 1 700 € | 1 053 € | 1 |
| 2024 Q1 | 39 429 € | 4 306 € | 973 € | 1 |
| 2023 Q4 | 49 930 € | 1 462 € | 890 € | 1 |
| 2023 Q3 | 33 823 € | 5 157 € | 890 € | 1 |
| 2023 Q2 | 42 406 € | 1 181 € | 890 € | 1 |
| 2023 Q1 | 17 145 € | 2 023 € | 845 € | 1 |
| 2022 Q4 | 51 961 € | 1 465 € | 754 € | 1 |
| 2022 Q3 | 40 740 € | 3 131 € | 754 € | 1 |
| 2022 Q2 | 10 677 € | 1 590 € | 754 € | 1 |
| 2022 Q1 | 17 728 € | 686 € | 513 € | 1 |