Name
osaühing KF KAUBANDUSE GRUPP
Registry code
10347176
VAT number
EE100344996
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.12.1997 (28)
Financial year
01.01-31.12
Capital
6 392.00 €
Activity
46391 - Non-specialised wholesale of food, beverages and tobacco
1 199 913 €
-60 158 €
-4%
670 €
(estimate is approximate)
188 028 €
16
-
No tax arrears
-32%
-20%
| 2019 11.08.2020 | 2020 01.07.2021 | 2021 29.06.2022 | 2022 27.06.2023 | 2023 18.06.2024 | 2024 19.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1 356 219 € | 1 380 554 € | 1 606 225 € | 1 741 119 € | 1 437 925 € | 1 391 655 € |
| Net profit (loss) for the period | 62 816 € | 38 585 € | 15 275 € | -29 781 € | -60 158 € | -16 125 € |
| Profit Margin | 5% | 3% | 1% | -2% | -4% | -1% |
| Current Assets | 294 612 € | 326 539 € | 367 810 € | 302 203 € | 281 029 € | 188 822 € |
| Fixed Assets | 0 € | 0 € | 0 € | 0 € | 19 926 € | 66 481 € |
| Total Assets | 294 612 € | 326 539 € | 367 810 € | 302 203 € | 300 955 € | 255 303 € |
| Current Liabilities | 70 505 € | 63 847 € | 89 843 € | 54 017 € | 112 927 € | 83 400 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 224 107 € | 262 692 € | 277 967 € | 248 186 € | 188 028 € | 171 903 € |
| Employees | 5 | 6 | 6 | 6 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 310 379 € | 5 789 € | 4 756 € | 5 |
| 2025 Q3 | 202 157 € | 11 767 € | 5 789 € | 5 |
| 2025 Q2 | 410 914 € | 12 634 € | 6 416 € | 6 |
| 2025 Q1 | 358 845 € | 28 969 € | 6 262 € | 6 |
| 2024 Q4 | 402 578 € | 21 394 € | 6 082 € | 6 |
| 2024 Q3 | 324 916 € | 19 137 € | 6 089 € | 6 |
| 2024 Q2 | 296 799 € | 19 521 € | 5 340 € | 6 |
| 2024 Q1 | 312 413 € | 18 535 € | 4 605 € | 5 |
| 2023 Q4 | 429 376 € | 11 752 € | 4 477 € | 5 |
| 2023 Q3 | 308 417 € | 10 631 € | 4 644 € | 5 |
| 2023 Q2 | 316 821 € | 9 554 € | 4 642 € | 6 |
| 2023 Q1 | 199 179 € | 8 918 € | 4 243 € | 6 |
| 2022 Q4 | 451 104 € | 28 698 € | 4 479 € | 6 |
| 2022 Q3 | 434 462 € | 21 700 € | 4 558 € | 6 |
| 2022 Q2 | 481 625 € | 26 360 € | 4 605 € | 6 |
| 2022 Q1 | 419 063 € | 8 098 € | 4 207 € | 6 |
