Kerese Varad OÜ

14546323

General info

Name

Kerese Varad OÜ

Registry code

14546323

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.08.2018 (7)

Financial year

01.01-31.12

Capital

4 000.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

153 958 €

Profit

-69 989 €

Profit margin

-45%

Gross salary

-

Equity

-114 860 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

61%

Return on assets

-2%

Related parties

Owner Representative Beneficial owner

Liivi Luman

- - Indirect ownership

Toomas Luman

- Board member Indirect ownership

Osaühing LUMAN JA POJAD

10377935

100% - 4 000.00 EUR - -

Financial info

2019
07.07.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
26.06.2024
2024
01.07.2025
Total Revenue 0 € 0 € 0 € 18 345 € 126 138 € 153 958 €
Net profit (loss) for the period -58 789 € -44 167 € -73 573 € -80 191 € -90 651 € -69 989 €
Profit Margin - - - -437% -72% -45%
Current Assets 2 483 € 1 848 € 21 766 € 2 590 936 € 15 498 € 26 632 €
Fixed Assets 438 361 € 874 121 € 1 799 101 € 950 634 € 3 687 560 € 3 687 137 €
Total Assets 440 844 € 875 969 € 1 820 867 € 3 541 570 € 3 703 058 € 3 713 769 €
Current Liabilities 497 133 € 213 925 € 301 472 € 366 916 € 332 735 € 300 293 €
Non Current Liabilities - 762 500 € 1 693 424 € 3 128 874 € 3 415 194 € 3 528 336 €
Total Liabilities - 976 425 € 1 994 896 € 3 495 790 € 3 747 929 € 3 828 629 €
Share Capital - - - - - -
Equity -56 289 € -100 456 € -174 029 € 45 780 € -44 871 € -114 860 €
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 - 830 € 0 € -
2025 Q3 - - - -
2025 Q2 - - - -
2025 Q1 - 830 € 0 € -
2024 Q4 - 610 € 0 € -
2024 Q3 - - - -
2024 Q2 - 610 € 0 € -
2024 Q1 - - - -
2023 Q4 - 548 € 0 € -
2023 Q3 - - - -
2023 Q2 - 548 € 0 € -
2023 Q1 - - - -
2022 Q4 - 385 € 0 € -
2022 Q3 - - - -
2022 Q2 - - - -
2022 Q1 - 385 € 0 € -