Name
Osaühing JM KAPITAL
Registry code
10345527
VAT number
EE100308822
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.12.1997 (26)
Financial year
01.01-31.12
Capital
6 391.00 €
Activity
69202 - Bookkeeping, tax consulting 70221 - Business and other management consultancy activities 82991 - Other business support service activities n.e.c. 77111 - Rental and leasing of cars and light motor vehicles 47991 - Other retail sale not in stores, stalls or markets
87 321 €
3 119 €
4%
1 153 €
(estimate is approximate)
295 568 €
2
Submitted
No tax arrears
1%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Hero Capital OÜ 11243208 | 100% - 6 391.00 EUR | - | - | |
| Jüri Maisa 14.11.1964 (59) | - | Board member | - | |
| Marko Maisa 26.03.1996 (28) | - | Board member | - | |
| Kati Maisa 17.03.1974 (50) | - | - | Indirect ownership |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 14.07.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 88 595 € | 95 174 € | 156 420 € | 110 361 € | 87 321 € |
| Net profit (loss) for the period | 19 767 € | 5 250 € | 57 371 € | 9 310 € | 3 119 € |
| Profit Margin | 22% | 6% | 37% | 8% | 4% |
| Current Assets | 370 941 € | 343 141 € | 349 003 € | 346 248 € | 350 957 € |
| Fixed Assets | 21 268 € | 21 954 € | 37 889 € | 30 478 € | 35 015 € |
| Total Assets | 392 209 € | 365 095 € | 386 892 € | 376 726 € | 385 972 € |
| Current Liabilities | 171 691 € | 139 327 € | 103 753 € | 84 277 € | 90 404 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 220 518 € | 225 768 € | 283 139 € | 292 449 € | 295 568 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 15 028.76 € | 3 274.09 € | 2 965.9 € | 2 |
| 2023 Q4 | 16 773.5 € | 2 860.57 € | 2 846.88 € | 2 |
| 2023 Q3 | 19 148.68 € | 3 537.72 € | 2 788.08 € | 1 |
| 2023 Q2 | 25 495.65 € | 4 862.34 € | 2 788.08 € | 1 |
| 2023 Q1 | 31 737.38 € | 4 967.2 € | 2 752.2 € | 1 |
| 2022 Q4 | 27 460.36 € | 4 658.47 € | 2 680.44 € | 1 |
| 2022 Q3 | 32 081.25 € | 3 143 € | 2 680.44 € | 1 |
| 2022 Q2 | 25 872.99 € | 3 801.44 € | 2 680.44 € | 1 |
| 2022 Q1 | 22 551.78 € | 4 928.98 € | 2 524.09 € | 1 |
| 2021 Q4 | 31 363.54 € | 2 392.53 € | 2 410.16 € | 1 |
| 2021 Q3 | 55 396.97 € | 4 651.82 € | 2 834.6 € | 2 |
| 2021 Q2 | 41 866.78 € | 3 852.3 € | 2 990.42 € | 2 |
| 2021 Q1 | 30 655 € | 3 760.98 € | 3 353.84 € | 3 |
| 2020 Q4 | 31 751.44 € | 3 182.59 € | 3 069.4 € | 3 |
| 2020 Q3 | 18 229.55 € | 2 395.5 € | 2 295.49 € | 3 |
| 2020 Q2 | 16 822.78 € | 2 293.05 € | 2 344.66 € | 3 |
| 2020 Q1 | 32 022.75 € | 3 399.97 € | 2 656.71 € | 3 |
