Name
KAD Assets OÜ
Registry code
14944130
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.03.2020 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
64991 - Other financial service activities, except insurance and pension funding n.e.c.
0 €
-67 335 €
-
-
982 424 €
0
Submitted
No tax arrears
-7%
-3%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Addi Rull
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| 2020 02.02.2021 | 2021 23.01.2022 | 2022 06.02.2023 | 2023 09.01.2024 | 2024 08.01.2025 | |
|---|---|---|---|---|---|
| Total Revenue | 15 000 € | 3 955 € | 0 € | 0 € | 0 € |
| Net profit (loss) for the period | 60 748 € | 228 270 € | -269 346 € | 219 638 € | -67 335 € |
| Profit Margin | 405% | 5772% | - | - | - |
| Current Assets | 475 748 € | 2 114 667 € | 1 800 316 € | 1 470 017 € | 2 251 525 € |
| Fixed Assets | - | 1 957 € | 1 380 € | 803 € | 581 € |
| Total Assets | 475 748 € | 2 116 624 € | 1 801 696 € | 1 470 820 € | 2 252 106 € |
| Current Liabilities | - | 43 606 € | 51 024 € | 14 102 € | 19 682 € |
| Non Current Liabilities | - | 1 390 000 € | 1 435 000 € | 216 959 € | 1 250 000 € |
| Total Liabilities | - | 1 433 606 € | 1 486 024 € | 231 061 € | 1 269 682 € |
| Share Capital | - | - | - | - | - |
| Equity | 475 748 € | 683 018 € | 315 672 € | 1 239 759 € | 982 424 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | - | - | - |
| 2025 Q3 | - | - | - | - |
| 2025 Q2 | - | - | - | - |
| 2025 Q1 | - | 8 511 € | 0 € | - |
| 2024 Q4 | - | - | - | - |
| 2024 Q3 | - | - | - | - |
| 2024 Q2 | - | 12 500 € | 0 € | - |
| 2024 Q1 | - | 34 317 € | 2 777 € | - |
| 2022 Q4 | - | - | - | - |
| 2022 Q3 | - | - | - | - |
| 2022 Q2 | - | - | - | - |
| 2022 Q1 | - | 24 380 € | 490 € | - |
