Caddi OÜ

12758086

General info

Name

Caddi OÜ

Registry code

12758086

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.11.2014 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

96221 - 68201 - Rental and operating of own or leased real estate

Revenue

9 012 €

Profit

-790 €

Profit margin

-9%

Gross salary

-

Equity

1 140 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-69%

Return on assets

-16%

Related parties

Owner Representative Beneficial owner

Caddi Paugus

100% - 2 500.00 EUR Board member Direct ownership

Financial info

2019
25.10.2020
2020
21.06.2021
2021
16.06.2022
2022
29.06.2023
2023
30.06.2024
2024
25.06.2025
Total Revenue 31 660 € 36 237 € 12 187 € 9 336 € 8 531 € 9 012 €
Net profit (loss) for the period 685 € -2 682 € -1 167 € -6 € 346 € -790 €
Profit Margin 2% -7% -10% -0% 4% -9%
Current Assets 7 771 € 5 498 € 3 622 € 4 423 € 4 994 € 4 878 €
Fixed Assets 2 712 € 1 592 € 710 € 194 € 0 € -
Total Assets 10 483 € 7 090 € 4 332 € 4 617 € 4 994 € 4 878 €
Current Liabilities 4 796 € 4 084 € 2 742 € 291 € 322 € 996 €
Non Current Liabilities - - - 2 742 € 2 742 € 2 742 €
Total Liabilities - - - 3 033 € 3 064 € 3 738 €
Share Capital - - - - - -
Equity 5 687 € 3 006 € 1 590 € 1 584 € 1 930 € 1 140 €
Employees 1 2 1 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 - 513 € 582 € 1
2025 Q3 - 513 € 582 € 1
2025 Q2 - 342 € 388 € 1
2025 Q1 - - - 1
2024 Q4 - - - 1
2024 Q3 - - - 1
2024 Q2 - - - 1
2024 Q1 - - - 1
2023 Q4 - - - 1
2023 Q3 - - - 1
2023 Q2 - - - 1
2023 Q1 - - - 1
2022 Q4 - - - 1
2022 Q3 - - - 1
2022 Q2 - - - 1
2022 Q1 - - - 1