Name
osaühing CAPRA
Registry code
10084185
VAT number
EE100413982
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.08.1996 (28)
Financial year
01.01-31.12
Capital
25 565.00 €
Activity
16232 - Manufacture of prefabricated wooden buildings (e.g. saunas, summerhouses, houses) or elements thereof 46131 - Agents involved in the sale of timber and building materials
3 812 938 €
453 252 €
12%
1 498 €
(estimate is approximate)
2 113 450 €
31
Submitted
No tax arrears
21%
20%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Lauri Liimets 03.07.1974 (50) | 95% - 24 287.00 EUR | Board member | Direct ownership | |
| Alar Hõim 22.09.1974 (50) | 5% - 1 278.00 EUR | - | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ecosauna Project OÜ 12667407 | 33% - 50 639.00 EUR | - | - | Founder |
| Kalaparv OÜ 14069610 | - | - | - | Founder |
| HUT Eesti OÜ 12464029 | - | - | - | Founder |
| 2019 16.09.2020 | 2020 03.11.2021 | 2021 22.08.2022 | 2022 25.04.2023 | 2023 07.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 714 529 € | 2 253 027 € | 5 621 252 € | 3 989 713 € | 3 812 938 € |
| Net profit (loss) for the period | 37 103 € | 154 948 € | 1 046 200 € | 331 341 € | 453 252 € |
| Profit Margin | 5% | 7% | 19% | 8% | 12% |
| Current Assets | 218 946 € | 476 264 € | 1 180 643 € | 1 376 911 € | 1 356 084 € |
| Fixed Assets | 27 762 € | 564 573 € | 750 116 € | 798 911 € | 944 766 € |
| Total Assets | 246 708 € | 1 040 837 € | 1 930 759 € | 2 175 822 € | 2 300 850 € |
| Current Liabilities | 59 808 € | 399 552 € | 215 197 € | 172 728 € | 168 243 € |
| Non Current Liabilities | - | 358 627 € | 386 704 € | 342 896 € | 19 157 € |
| Total Liabilities | - | 758 179 € | 601 901 € | 515 624 € | 187 400 € |
| Share Capital | - | - | - | - | - |
| Equity | 186 900 € | 282 658 € | 1 328 858 € | 1 660 198 € | 2 113 450 € |
| Employees | 2 | 24 | 38 | 37 | 31 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 985 012.47 € | 10 176.34 € | 75 109.92 € | 36 |
| 2023 Q4 | 1 154 328.97 € | 61 754.83 € | 66 122.93 € | 32 |
| 2023 Q3 | 830 217.1 € | 65 335.02 € | 70 029.48 € | 30 |
| 2023 Q2 | 1 064 336.98 € | 20 666.92 € | 65 086.44 € | 29 |
| 2023 Q1 | 735 367.88 € | 49 851.67 € | 53 597.51 € | 32 |
| 2022 Q4 | 796 075.59 € | 54 096.31 € | 58 015.18 € | 31 |
| 2022 Q3 | 711 265.26 € | - | 73 714.02 € | 39 |
| 2022 Q2 | 1 708 289.18 € | - | 61 795.7 € | 42 |
| 2022 Q1 | 1 066 519.3 € | - | 53 582.18 € | 41 |
| 2021 Q4 | 1 644 399.38 € | - | 49 461.61 € | 37 |
| 2021 Q3 | 1 668 048.69 € | - | 52 636.05 € | 41 |
| 2021 Q2 | 1 649 944.16 € | - | 51 326.41 € | 42 |
| 2021 Q1 | 866 377.34 € | - | 33 643.09 € | 38 |
| 2020 Q4 | 971 872.93 € | - | 27 169.95 € | 24 |
| 2020 Q3 | 557 237.25 € | - | 27 726.6 € | 21 |
| 2020 Q2 | 364 870.94 € | - | 13 518.99 € | 21 |
| 2020 Q1 | 162 813.75 € | - | 1 634.82 € | 14 |
