Name
Osaühing CAPELLA
Registry code
10202288
VAT number
EE100692512
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.05.2001 (23)
Financial year
01.01-31.12
Capital
7 700.00 €
Activity
69202 - Bookkeeping, tax consulting
127 649 €
38 909 €
30%
1 429 €
(estimate is approximate)
106 514 €
2
Submitted
No tax arrears
37%
25%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Anu Pommer 20.05.1969 (55) | 100% - 7 700.00 EUR | Board member | Direct ownership | |
| Anu Pommer 24.05.1969 (55) | - | - | - | Founder |
| 2019 15.01.2020 | 2020 03.02.2021 | 2021 22.03.2022 | 2022 22.02.2023 | 2023 22.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 15 219 € | 17 604 € | 17 160 € | 60 920 € | 127 649 € |
| Net profit (loss) for the period | 5 958 € | 4 705 € | 10 390 € | 20 713 € | 38 909 € |
| Profit Margin | 39% | 27% | 61% | 34% | 30% |
| Current Assets | 38 933 € | 42 077 € | 67 693 € | 91 966 € | 133 340 € |
| Fixed Assets | 4 193 € | 10 817 € | 7 407 € | 6 484 € | 20 802 € |
| Total Assets | 43 126 € | 52 894 € | 75 100 € | 98 450 € | 154 142 € |
| Current Liabilities | 11 205 € | 16 392 € | 23 058 € | 25 695 € | 42 478 € |
| Non Current Liabilities | - | - | 5 150 € | 5 150 € | 5 150 € |
| Total Liabilities | - | - | 28 208 € | 30 845 € | 47 628 € |
| Share Capital | - | - | - | - | - |
| Equity | 31 921 € | 36 502 € | 46 892 € | 67 605 € | 106 514 € |
| Employees | 1 | 1 | 0 | 1 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 29 784.82 € | 8 509.66 € | 3 319.84 € | 2 |
| 2023 Q4 | 30 847.72 € | 8 599.26 € | 2 970 € | 2 |
| 2023 Q3 | 28 593.33 € | 7 217.44 € | 3 856.53 € | 2 |
| 2023 Q2 | 37 322.99 € | 9 850.31 € | 5 101.64 € | 2 |
| 2023 Q1 | 30 302.14 € | 6 994.15 € | 2 447.58 € | 2 |
| 2022 Q4 | 22 071.88 € | 4 464.68 € | 425.61 € | 1 |
| 2022 Q3 | 14 766.27 € | 2 692.76 € | 605.45 € | 1 |
| 2022 Q2 | 5 840 € | 804.57 € | - | 1 |
| 2022 Q1 | 13 238.33 € | 233 € | - | 1 |
| 2021 Q4 | 7 656.62 € | 653.37 € | - | 1 |
| 2021 Q3 | 3 344.61 € | 174.91 € | - | 1 |
| 2021 Q2 | 1 910 € | 205.4 € | - | 1 |
| 2021 Q1 | 902.7 € | 19.89 € | - | 1 |
| 2020 Q4 | 2 235.75 € | - | - | 1 |
| 2020 Q3 | 5 793.36 € | 483.97 € | - | 1 |
| 2020 Q2 | 6 562 € | 910.7 € | 34.01 € | 1 |
| 2020 Q1 | 5 267.5 € | 1 901.02 € | 1 216.01 € | 1 |
