Name
OSAÜHING KIVIKAAR
Registry code
10944073
VAT number
EE100845055
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.06.2003 (22)
Financial year
01.01-31.12
Capital
25 564.00 €
Activity
68201 - Rental and operating of own or leased real estate 49331 - 93291 - Culture centres and community centres 74991 -
38 417 €
6 873 €
15%
-
61 955 €
0
-
No tax arrears
11%
10%
| 2019 29.05.2020 | 2020 30.06.2021 | 2021 29.06.2022 | 2022 30.06.2023 | 2023 01.07.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 28 745 € | 28 699 € | 33 177 € | 56 488 € | 45 478 € | 40 213 € |
| Net profit (loss) for the period | -6 370 € | -690 € | -4 015 € | 4 310 € | 6 873 € | -3 828 € |
| Profit Margin | -22% | -2% | -12% | 8% | 15% | -10% |
| Current Assets | 11 557 € | 5 839 € | 9 147 € | 16 712 € | 27 740 € | 31 992 € |
| Fixed Assets | 45 381 € | 59 769 € | 52 103 € | 45 990 € | 39 816 € | 31 923 € |
| Total Assets | 56 938 € | 65 608 € | 61 250 € | 62 702 € | 67 556 € | 63 915 € |
| Current Liabilities | 1 461 € | 3 368 € | 5 077 € | 4 367 € | 4 623 € | 5 788 € |
| Non Current Liabilities | 0 € | 7 453 € | 5 401 € | 3 253 € | 978 € | 0 € |
| Total Liabilities | - | 10 821 € | 10 478 € | 7 620 € | 5 601 € | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 55 477 € | 54 787 € | 50 772 € | 55 082 € | 61 955 € | 58 127 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 7 655 € | 53 € | 0 € | - |
| 2025 Q3 | 7 824 € | 623 € | 0 € | - |
| 2025 Q2 | 14 863 € | 820 € | 0 € | - |
| 2025 Q1 | 10 427 € | 856 € | 0 € | - |
| 2024 Q4 | 7 847 € | 335 € | 0 € | - |
| 2024 Q3 | 12 316 € | 583 € | 0 € | - |
| 2024 Q2 | 9 865 € | 497 € | 0 € | - |
| 2024 Q1 | 10 825 € | 818 € | 0 € | - |
| 2023 Q4 | 9 989 € | 817 € | 0 € | - |
| 2023 Q3 | 11 218 € | 881 € | 0 € | - |
| 2023 Q2 | 12 664 € | 987 € | 0 € | - |
| 2023 Q1 | 10 482 € | 482 € | 0 € | - |
| 2022 Q4 | 14 445 € | 829 € | 0 € | - |
| 2022 Q3 | 12 027 € | 231 € | 0 € | - |
| 2022 Q2 | 20 326 € | 2 300 € | 0 € | - |
| 2022 Q1 | 9 493 € | 483 € | 0 € | - |
