Klotsivabrik OÜ (14321788)

Klotsivabrik OÜ

Legal form:

Private limited company

Registration code:

14321788

VAT number:

EE102011049

Financial year period:

01.01 - 31.12

Established:

30.08.2017 (7)

Capital:

2 858 EUR

Address:

Tartu maakond, Tartu linn, Tartu linn, F. R. Kreutzwaldi tn 40-2

Status:

Registered

Contacts

Email:

anu.aun@gmail.com

Fields of activity

PROFESSIONAL, SCIENTIFIC, AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Activities of designers
74121 - Graphic design and visual communication
WHOLESALE AND RETAIL TRADE
Retail trade
Brokerage services related to retail trade
47911 - Non-specialized retail brokerage services

VAT liability

	Start	End
EE102011049	04.10.2017

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	03.04.2024	Valid
2022	01.01.2022 - 31.12.2022	25.05.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2021	01.01.2021 - 31.12.2021	04.05.2022	Expired
2020	01.01.2020 - 31.12.2020	10.06.2021	Valid
2019	01.01.2019 - 31.12.2019	18.06.2020	Valid
2018	30.08.2017 - 31.12.2018	30.06.2019	Valid

Unfiled declarations

✓ No unfiled declarations as of 11.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	6 964 €	4 503 €	17 363 €4.5%	1
Kokku 2025:	6 964 €	4 503 €	17 363 €
2024 Q4	7 094 €	4 251 €	18 184 €15.6%	1
2024 Q3	7 641 €	4 251 €	21 541 €29.3%	1
2024 Q2	5 190 €	2 658 €	16 654 €115.0%	1
2024 Q1	2 345 €	1 409 €	7 747 €591.3%	1
Kokku 2024:	22 270 €	12 569 €	64 127 €161.8%
2023 Q4	828 €	931 €	1 121 €81.0%	1
2023 Q3	1 667 €	931 €	5 893 €32.7%	1
2023 Q2	1 349 €	931 €	4 440 €65.9%	1
2023 Q1	2 916 €	961 €	13 037 €0.5%	1
Kokku 2023:	6 760 €	3 753 €	24 490 €60.8%
2022 Q4	2 893 €	1 023 €	13 109 €12.0%	2
2022 Q3	2 886 €	1 023 €	14 898 €36.6%	2
2022 Q2	3 039 €	1 023 €	23 489 €112.6%	2
2022 Q1	2 900 €	1 104 €	11 050 €6.0%	2
Kokku 2022:	11 718 €	4 172 €	62 545 €4.0%
2021 Q4	2 318 €	1 023 €	11 749 €51.2%	2
2021 Q3	5 618 €	1 023 €	24 098 €58.1%	1
2021 Q2	3 406 €	565 €	15 242 €68.9%	1
2021 Q1	2 254 €	565 €	9 025 €53.9%	1
Kokku 2021:	13 595 €	3 175 €	60 114 €125.4%
2020 Q4	1 050 €	565 €	5 866 €35.0%	1
2020 Q3	2 282 €	565 €	9 027 €26.8%	1
2020 Q2	1 832 €	565 €	7 122 €52.9%	1
2020 Q1	1 085 €	565 €	4 658 €	1
Kokku 2020:	6 248 €	2 258 €	26 673 €

Sales revenue by area of activity

	2021	2022	2023
Activities of designers	59 978 €	42 155 €	14 946 €
Retail sale via mail order or the internet	62 814 €	26 640 €	3 678 €
Business consultancy and other management consultancy activities		400 €

Debts to the Tax and Customs Board

✓ No tax debt as of 11.05.2025

2025 Q1

Turnover

Amount

17 363 €

Monthly average

5 788 €

Per employee

5 788 €

Capital ratio

202,51%

Labor taxes

Turnover ratio

25,94%

Tax ratio

64,67%

Monthly average

1 501 €

Per employee

1 501 €

State taxes

Monthly average

2 321 €

Turnover ratio

40,11%

Estimated salary

Gross salary

2 769 €

Net salary

2 204 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	14 763 €	18 188 €23.2%	36 084 €98.4%	42 917 €18.9%	18 949 €55.8%
Fixed assets	11 977 €	18 659 €55.8%	18 956 €1.6%	15 207 €19.8%	7 914 €48.0%
Total assets	26 740 €	36 847 €37.8%	55 040 €49.4%	58 124 €5.6%	26 863 €53.8%
Short-term liabilities	1 196 €	4 589 €283.7%	2 126 €53.7%	2 279 €7.2%	2 613 €14.7%
Long-term liabilities	46 594 €	11 125 €76.1%	13 981 €25.7%	-100.0%	-
Total liabilities	47 790 €	15 714 €67.1%	16 107 €2.5%	2 279 €85.9%	2 613 €14.7%
Share or stock capital	2 500 €	2 858 €14.3%	2 858 €0.0%	2 858 €0.0%	2 858 €0.0%
Retained earnings	-6 663 €	22 686 €440.5%	18 275 €19.4%	36 075 €97.4%	52 987 €46.9%
Net profit	-16 887 €	-4 411 €73.9%	17 800 €503.5%	16 912 €5.0%	-31 595 €286.8%
Equity	-21 050 €	21 133 €200.4%	38 933 €84.2%	55 845 €43.4%	24 250 €56.6%
Turnover	29 483 €	44 342 €50.4%	122 792 €176.9%	69 195 €43.6%	18 624 €73.1%
Profit margin	-57.28%	-9.95%82.6%	14.50%245.7%	24.44%68.6%	-169.65%794.1%

	Date of birth	Role	Start	Valid
Anu Aun	16.07.1982 (42)	Management board member	30.08.2017	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Trialpha OÜ	-	Partner	357,00 EUR	12,49	Sole ownership	01.09.2023
Anu Aun	16.07.1982 (42)	Partner	2 501,00 EUR	87,51	Sole ownership	01.09.2023

	Date of birth	Control	Start
Anu Aun	16.07.1982 (42)	Direct holding	17.10.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 50064125 / 7	09.04.2025	Negative entry order - Amendment entry		In force (26.04.2025)
Ä 50064125 / M1	27.03.2025	Order to remedy deficiencies - Amendment entry	11.04.2025	In force (12.04.2025)
Ä 50064125 / 6	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 50064125 / 5	16.06.2020	Entry - Amendment entry		In force (16.06.2020)
Ä 50064125 / 4	21.01.2018	Entry - Amendment entry		In force (21.01.2018)
Ä 50064125 / 3	19.12.2017	Entry - Amendment entry		In force (19.12.2017)
Ä 50064125 / 2	14.12.2017	Entry - Amendment entry		In force (14.12.2017)
Ä 50064125	30.08.2017	Entry - Initial entry		In force (30.08.2017)

Public transactions

	Party	Amount	Classification
12.11.2021	Majandus- ja Kommunikatsiooniministeerium	2 855.99 € Received	OTHER SUBSIDIES General economic and trade policy

.EE domains

	Status	Registered	Expires
amusantly.ee	ok (paid and in zone)	26.11.2019	27.11.2029
tubly.ee	ok (paid and in zone)	28.10.2017	29.10.2029