Osaühing Patrix Capital

10222405

General info

Name

Osaühing Patrix Capital

Registry code

10222405

VAT number

EE100282647

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.06.1997 (27)

Financial year

01.01-31.12

Capital

5 752.00 €

Activity

47789 - Retail sale of goods n.e.c. 68201 - Rental and operating of own or leased real estate

Revenue

5 800 €

Profit

-21 478 €

Profit margin

-370%

Gross salary

-

Equity

287 628 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-7%

Return on assets

-7%

Related parties

Owner Representative Beneficial owner Roles

Kalevi Johannes Lankinen

13.03.1948 (76)

100% - 5 752.00 EUR Board member Direct ownership

Relli Annert

26.07.1969 (55)

- Board member -

Related companies

Owner Representative Beneficial owner Roles

Osaühing Asbeko

10905340

50% - 92 500.00 EEK - -

OÜ Lifa Partners

10923740

100% - 50 000.00 EEK - -

Hotkins Osaühing

11659920

100% - 2 556.00 EUR - -

Financial info

2019
26.10.2020
2020
26.07.2021
2021
30.06.2022
2022
26.06.2023
2023
28.06.2024
Total Revenue 2 790 € 2 755 € 18 040 € 2 050 € 5 800 €
Net profit (loss) for the period -5 976 € -6 345 € -9 567 € -23 456 € -21 478 €
Profit Margin -214% -230% -53% -1144% -370%
Current Assets 49 711 € 47 775 € 61 665 € 47 391 € 74 378 €
Fixed Assets 302 618 € 298 255 € 275 074 € 265 231 € 214 133 €
Total Assets 352 329 € 346 030 € 336 739 € 312 622 € 288 511 €
Current Liabilities 355 € 401 € 677 € 16 € 883 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 351 974 € 345 629 € 336 062 € 312 606 € 287 628 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 875 € - -
2023 Q4 - - - -
2023 Q3 4 000 € 753 € - -
2023 Q2 - - - -
2023 Q1 - 16.97 € - -
2022 Q4 - - - -
2022 Q3 - - - -
2022 Q2 125 € 12.6 € - -
2022 Q1 200 € 36.67 € - -
2021 Q4 15 580 € 2 467.2 € - -
2021 Q3 200 € 15.4 € - -
2021 Q2 235 € 18.6 € - -
2021 Q1 225 € 38.27 € - -
2020 Q4 250 € 18.13 € - -
2020 Q3 230 € 21.1 € - -
2020 Q2 250 € 21.7 € - -
2020 Q1 250 € 25.23 € - -