Address
Email address
Phone number
https://rrk.eeAvaleht - RRK Logistics Parks Rental Warehouses Logistics ServicesRRK Logistikapargid – suurim valik lao- ja tootmispindasid
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
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Not submitted
No tax arrears
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| 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 (51) | - | Board member | - | |
| Larssen Legal OÜ 10167445 | - | - | - | Founder |
| 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 |
| 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 |
| 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 € | - | - | - |
