Carizma Invest OÜ

11731557

General info

Name

Carizma Invest OÜ

Registry code

11731557

VAT number

EE101372873

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.10.2009 (16)

Financial year

01.01-31.12

Capital

3 834.00 €

Activity

68201 - Rental and operating of own or leased real estate 77121 - Rental and leasing of trucks

Revenue

47 706 €

Profit

-32 747 €

Profit margin

-112%

Gross salary

-

Equity

927 501 €

Employees

0

Annual report

-

Tax arrears

No tax arrears

Return on equity

-4%

Return on assets

-3%

Related parties

Owner Representative Beneficial owner Roles

Pavlo Adamets

33% - 1 278.00 EUR - - Founder

Roman Liuberatskyi

33% - 1 278.00 EUR - - Founder

Oleksandr Gogol

33% - 1 278.00 EUR Board member - Founder

Financial info

2019
09.09.2020
2020
25.06.2021
2021
07.03.2023
2022
22.09.2023
2023
10.06.2024
2024
07.07.2025
Total Revenue 86 292 € 87 366 € 69 923 € 29 648 € 29 183 € 48 328 €
Net profit (loss) for the period 128 182 € 21 730 € -909 € 462 206 € -32 747 € -49 382 €
Profit Margin 149% 25% -1% 1559% -112% -102%
Current Assets 283 172 € 356 472 € 391 524 € 389 481 € 378 399 € 332 716 €
Fixed Assets 197 960 € 147 506 € 109 650 € 575 008 € 558 819 € 547 939 €
Total Assets 481 132 € 503 978 € 501 174 € 964 489 € 937 218 € 880 655 €
Current Liabilities 3 911 € 5 027 € 3 132 € 4 241 € 9 717 € 2 536 €
Non Current Liabilities 0 € - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 477 221 € 498 951 € 498 042 € 960 248 € 927 501 € 878 119 €
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 12 225 € 3 147 € 0 € -
2025 Q3 13 313 € 1 781 € 0 € -
2025 Q2 10 528 € 1 666 € 0 € -
2025 Q1 21 855 € 3 621 € 0 € -
2024 Q4 10 502 € 2 246 € 0 € -
2024 Q3 14 735 € 2 268 € 0 € -
2024 Q2 10 575 € 1 718 € 0 € -
2024 Q1 8 887 € 627 € 0 € -
2023 Q4 7 276 € 1 075 € 0 € -
2023 Q3 7 108 € 896 € 0 € -
2023 Q2 7 264 € 973 € 0 € -
2023 Q1 9 065 € 751 € 0 € -
2022 Q4 7 318 € 1 203 € 0 € -
2022 Q3 7 381 € 2 122 € 0 € -
2022 Q2 14 368 € 808 € 0 € -
2022 Q1 9 264 € 1 487 € 0 € -