Name
Osaühing Aucap
Registry code
10362856
VAT number
EE100249457
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.01.1998 (26)
Financial year
01.01-31.12
Capital
31 539.00 €
Activity
68201 - Rental and operating of own or leased real estate 70221 - Business and other management consultancy activities
94 140 €
25 737 €
27%
-
259 743 €
1
Submitted
No tax arrears
10%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Pauli Olavi Pöllänen 24.02.1953 (71) | 92% - 28 939.00 EUR | Board member | Direct ownership | |
| Arne Raam 31.08.1959 (65) | - | Board member | - |
| 2019 20.11.2020 | 2020 30.06.2021 | 2021 05.07.2022 | 2022 09.08.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 67 575 € | 76 970 € | 51 922 € | 94 559 € | 94 140 € |
| Net profit (loss) for the period | -372 929 € | 14 864 € | 56 513 € | 51 501 € | 25 737 € |
| Profit Margin | -552% | 19% | 109% | 54% | 27% |
| Current Assets | 142 210 € | 203 978 € | 312 183 € | 272 864 € | 230 376 € |
| Fixed Assets | 354 257 € | 284 244 € | 234 692 € | 324 601 € | 365 775 € |
| Total Assets | 496 467 € | 488 222 € | 546 875 € | 597 465 € | 596 151 € |
| Current Liabilities | 31 951 € | 6 601 € | 16 741 € | 17 438 € | 25 388 € |
| Non Current Liabilities | 330 693 € | 355 641 € | 347 641 € | 346 021 € | 311 020 € |
| Total Liabilities | 362 644 € | 362 242 € | 364 382 € | 363 459 € | 336 408 € |
| Share Capital | - | - | - | - | - |
| Equity | 133 823 € | 125 980 € | 182 493 € | 234 006 € | 259 743 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 16 830.84 € | 3 106.82 € | 1 203.1 € | - |
| 2023 Q4 | 25 349 € | 3 066.11 € | 1 179.25 € | - |
| 2023 Q3 | 17 423 € | 2 231.14 € | 1 192.5 € | - |
| 2023 Q2 | 20 317 € | 3 257.26 € | 1 192.5 € | - |
| 2023 Q1 | 19 725.75 € | 3 347.26 € | 1 000.82 € | - |
| 2022 Q4 | 29 462 € | 4 163.3 € | 1 039.86 € | - |
| 2022 Q3 | 26 327 € | 4 068.18 € | 1 039.86 € | - |
| 2022 Q2 | 19 865 € | 3 840.46 € | 1 039.86 € | - |
| 2022 Q1 | 16 706 € | 3 579.79 € | 982.62 € | - |
| 2021 Q4 | 15 381 € | 3 367.59 € | 954 € | - |
| 2021 Q3 | 11 631 € | 2 250.52 € | 954 € | - |
| 2021 Q2 | 10 224 € | 1 478.66 € | 954 € | - |
| 2021 Q1 | 10 966 € | 2 421.61 € | 1 910.66 € | 1 |
| 2020 Q4 | 15 892 € | 4 281.05 € | 954 € | 1 |
| 2020 Q3 | 21 379.9 € | 3 959.72 € | 1 509.44 € | 1 |
| 2020 Q2 | 8 958 € | 2 263.28 € | 804 € | 1 |
| 2020 Q1 | 8 772 € | 2 264.42 € | 904 € | 1 |
