OÜ Kaav

12021438

General info

Name

OÜ Kaav

Registry code

12021438

VAT number

EE101484541

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.11.2010 (15)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

46901 - Non-specialised wholesale trade 68201 - Rental and operating of own or leased real estate

Revenue

3 754 521 €

Profit

-75 562 €

Profit margin

-2%

Gross salary

2 081 €

(estimate is approximate)

Equity

2 359 157 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-3%

Return on assets

-3%

Related parties

Owner Representative Beneficial owner

Andrei Kütt

100% - 2 556.00 EUR Board member Direct ownership

Financial info

2019
25.05.2020
2020
13.05.2021
2021
19.05.2022
2022
02.06.2023
2023
04.07.2024
2024
15.04.2025
Total Revenue 232 582 € 441 129 € 1 063 382 € 2 448 949 € 2 945 936 € 3 754 521 €
Net profit (loss) for the period 33 593 € -33 875 € -50 231 € 116 436 € -33 558 € -75 562 €
Profit Margin 14% -8% -5% 5% -1% -2%
Current Assets 1 534 186 € 1 486 996 € 1 835 309 € 1 962 099 € 1 840 728 € 1 647 930 €
Fixed Assets 842 985 € 1 193 023 € 798 995 € 703 185 € 727 327 € 747 217 €
Total Assets 2 377 171 € 2 680 019 € 2 634 304 € 2 665 284 € 2 568 055 € 2 395 147 €
Current Liabilities 21 363 € 109 186 € 122 020 € 66 617 € 133 336 € 35 990 €
Non Current Liabilities 81 455 € 73 355 € 65 037 € 56 489 € 0 € -
Total Liabilities 102 818 € 182 541 € 187 057 € 123 106 € - -
Share Capital - - - - - -
Equity 2 274 353 € 2 497 478 € 2 447 247 € 2 542 178 € 2 434 719 € 2 359 157 €
Employees 3 1 1 1 5 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 564 995 € 0 € 12 378 € 4
2025 Q3 696 140 € 0 € 12 666 € 4
2025 Q2 829 388 € 0 € 12 810 € 3
2025 Q1 914 467 € 0 € 12 564 € 3
2024 Q4 812 932 € 0 € 12 105 € 3
2024 Q3 860 071 € 0 € 11 992 € 3
2024 Q2 1 179 398 € 0 € 12 073 € 3
2024 Q1 1 079 789 € 0 € 13 756 € 3
2023 Q4 1 077 676 € 0 € 12 604 € 4
2023 Q3 1 008 548 € 0 € 4 410 € 4
2023 Q2 498 762 € 0 € 4 911 € 2
2023 Q1 708 443 € 11 618 € 4 464 € 2
2022 Q4 664 665 € 3 453 € 5 402 € 2
2022 Q3 1 157 706 € 23 811 € 3 889 € 2
2022 Q2 861 097 € 0 € 3 889 € 2
2022 Q1 417 767 € 0 € 4 235 € 2