ESTONIA CAPITAL OÜ

10571198

General info

Name

ESTONIA CAPITAL OÜ

Registry code

10571198

VAT number

EE100556085

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.07.1999 (25)

Financial year

01.01-31.12

Capital

25 564.00 €

Activity

70101 - Activities of head offices

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Eliko Haak

21.05.1986 (38)

8% - 2 109.00 EUR - Other control or influence (contractual, family or other relationships)

Robin-Alexander Saagim-Ratia

28.03.1999 (25)

8% - 2 109.00 EUR - Other control or influence (contractual, family or other relationships)

Säde-Ly Saarepera

20.02.2014 (10)

8% - 2 109.00 EUR - Other control or influence (contractual, family or other relationships)

Sära Saarepera

12.09.2016 (8)

8% - 2 109.00 EUR - Other control or influence (contractual, family or other relationships)

Sihtasutus TS

90015169

67% - 17 128.00 EUR - -

Tiit Karu

28.09.1972 (52)

- Board member -

Larssen Legal OÜ

10167445

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Logistikapark Osaühing

10572855

100% - 2 556.00 EUR - -

Osaühing Riigiressursside Keskus

10175373

100% - 100 000.00 EUR - -

Kummar OÜ

12882318

- - - Founder

Financial info

2019
22.04.2021
2020
16.09.2021
2021
20.02.2023
2022
25.09.2023
Total Revenue 6 884 634 € 6 924 825 € 7 617 003 € 9 371 934 €
Net profit (loss) for the period 5 989 088 € 3 817 413 € 815 317 € 2 216 858 €
Profit Margin 87% 55% 11% 24%
Current Assets 6 128 072 € 9 801 087 € 5 528 561 € 4 267 940 €
Fixed Assets 99 363 824 € 102 572 950 € 106 727 977 € 108 116 218 €
Total Assets 105 491 896 € 112 374 037 € 112 256 538 € 112 384 158 €
Current Liabilities 2 255 731 € 3 026 006 € 3 267 692 € 3 376 061 €
Non Current Liabilities 19 874 518 € 22 168 971 € 22 515 409 € 22 424 869 €
Total Liabilities 22 130 249 € 25 194 977 € 25 783 101 € 25 800 930 €
Share Capital - - - -
Equity 83 361 647 € 87 179 060 € 86 473 437 € 86 583 228 €
Employees 22 21 30 39

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 37 381.61 € 13 513.55 € 7 693.68 € -
2023 Q4 29 880 € 18 310.88 € 7 693.68 € -
2023 Q3 29 880 € 34 273.77 € 28 711.2 € -
2023 Q2 29 880 € 26 368.11 € 20 680.6 € -
2023 Q1 36 608 € 36 502.35 € 7 174.44 € -
2022 Q4 29 880 € 19 460.35 € 7 174.44 € -
2022 Q3 79 680 € 24 500.2 € 8 830.52 € -
2022 Q2 10 950 € 20 754.72 € 21 017.52 € -
2022 Q1 - 9 462.87 € 3 029.2 € -
2021 Q4 - 4 259.79 € 956.58 € -
2021 Q3 - 921.54 € 956.58 € -
2021 Q2 - 921.54 € 956.58 € -
2021 Q1 1 215 402 € - 865.48 € 1
2020 Q4 - - - 1
2020 Q3 - - - -
2020 Q2 - - - -
2020 Q1 940 000 € - - -