Name
Kaldaburks OÜ
Registry code
12965317
VAT number
EE101920623
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.12.2015 (10)
Financial year
01.01-31.12
Capital
2 510.00 €
Activity
56112 - 78209 -
416 637 €
-77 116 €
-17%
1 644 €
(estimate is approximate)
-59 510 €
32
-
No tax arrears
130%
-86%
| 2019 17.09.2020 | 2020 13.07.2021 | 2021 15.09.2022 | 2022 30.06.2023 | 2023 15.07.2024 | 2024 28.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 306 025 € | 302 649 € | 359 531 € | 419 378 € | 444 419 € | 527 294 € |
| Net profit (loss) for the period | -70 628 € | -61 806 € | -82 071 € | -106 571 € | -77 116 € | -66 268 € |
| Profit Margin | -23% | -20% | -23% | -25% | -17% | -13% |
| Current Assets | 8 817 € | 9 680 € | 21 237 € | 27 122 € | 19 340 € | 16 094 € |
| Fixed Assets | 114 975 € | 97 626 € | 82 763 € | 73 520 € | 69 960 € | 61 400 € |
| Total Assets | 123 792 € | 107 306 € | 104 000 € | 100 642 € | 89 300 € | 77 494 € |
| Current Liabilities | 325 738 € | 371 058 € | 449 823 € | 553 036 € | 148 810 € | 203 272 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | -201 946 € | -263 752 € | -345 823 € | -452 394 € | -59 510 € | -125 778 € |
| Employees | 0 | 0 | 6 | 7 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 161 203 € | 30 292 € | 17 501 € | 11 |
| 2025 Q3 | 149 480 € | 29 451 € | 17 181 € | 11 |
| 2025 Q2 | 150 539 € | 25 725 € | 15 135 € | 10 |
| 2025 Q1 | 128 970 € | 22 700 € | 15 570 € | 9 |
| 2024 Q4 | 138 444 € | 21 990 € | 14 771 € | 9 |
| 2024 Q3 | 141 099 € | 24 408 € | 16 948 € | 9 |
| 2024 Q2 | 138 558 € | 20 983 € | 14 081 € | 8 |
| 2024 Q1 | 119 841 € | 19 169 € | 14 787 € | 8 |
| 2023 Q4 | 111 234 € | 19 794 € | 15 277 € | 7 |
| 2023 Q3 | 118 824 € | 21 030 € | 15 411 € | 7 |
| 2023 Q2 | 120 488 € | 15 504 € | 11 828 € | 6 |
| 2023 Q1 | 104 840 € | 17 680 € | 13 772 € | 6 |
| 2022 Q4 | 108 519 € | 16 864 € | 13 795 € | 8 |
| 2022 Q3 | 114 357 € | 20 482 € | 16 938 € | 8 |
| 2022 Q2 | 110 912 € | 18 805 € | 13 750 € | 10 |
| 2022 Q1 | 97 115 € | 18 561 € | 14 624 € | 9 |
