Osaühing Cardik

10822140

General info

Name

Osaühing Cardik

Registry code

10822140

VAT number

EE100757567

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.12.2001 (24)

Financial year

01.01-31.12

Capital

4 556.00 €

Activity

77321 - Rental and leasing of construction and civil engineering machinery and equipment 71121 - Constructional engineering-technical designing and consulting

Revenue

15 806 €

Profit

70 469 €

Profit margin

446%

Gross salary

-

Equity

99 471 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

71%

Return on assets

66%

Related parties

Owner Representative Beneficial owner

Kaido Kaup

100% - 4 556.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

KLARNES INVEST OÜ

11194289

21% - 536.00 EUR - -

Financial info

2019
16.06.2020
2020
28.06.2021
2021
30.06.2022
2022
28.06.2023
2023
27.06.2024
2024
12.06.2025
Total Revenue 35 903 € 28 353 € 34 750 € 15 431 € 22 800 € 15 806 €
Net profit (loss) for the period 16 375 € 1 089 € 14 308 € -8 639 € -3 684 € 70 469 €
Profit Margin 46% 4% 41% -56% -16% 446%
Current Assets 25 536 € 26 060 € 27 503 € 28 066 € 32 694 € 96 134 €
Fixed Assets 68 036 € 66 388 € 23 880 € 15 042 € 8 537 € 10 953 €
Total Assets 93 572 € 92 448 € 51 383 € 43 108 € 41 231 € 107 087 €
Current Liabilities 32 253 € 30 041 € 10 057 € 10 421 € 12 228 € 7 616 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 61 319 € 62 407 € 41 326 € 32 687 € 29 003 € 99 471 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 2 700 € 0 € 0 € -
2025 Q3 2 700 € 0 € 0 € -
2025 Q2 2 735 € 0 € 0 € -
2025 Q1 3 300 € 60 € 0 € -
2024 Q4 1 070 € 0 € 0 € -
2024 Q3 3 150 € 0 € 0 € -
2024 Q2 5 521 € 6 € 0 € -
2024 Q1 11 800 € 794 € 0 € -
2023 Q4 8 147 € 196 € 0 € -
2023 Q3 3 150 € 189 € 0 € -
2023 Q2 3 150 € - - -
2023 Q1 3 342 € 24 € 0 € -
2022 Q4 3 150 € 34 € 0 € -
2022 Q3 5 981 € 442 € 0 € -
2022 Q2 3 150 € 103 € 0 € -
2022 Q1 3 150 € 39 € 0 € -