Address
Email address
http://captus.eeCaptus Cargo. Maal, merel, õhus. Ladustamine. Tel.5500087Captus Cargo on universaalne logistiliste lahenduste pakkuja, meil on olemas oma ladu, autopark, filiaalide võrgustik, kui ka koostööpartnerite võrgustik.
Name
OÜ CAPTUS
Registry code
10575537
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.09.1999 (25)
Financial year
01.07-30.06
Capital
3 196.00 €
Activity
23621 - Manufacture of plaster products for construction purposes
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Not submitted
79 774 €
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kalle Kask 31.05.1970 (54) | 100% - 3 196.00 EUR | Board member | Direct ownership | Founder |
| 2019 18.12.2023 | 2020 18.12.2023 | 2021 18.12.2023 | 2022 18.12.2023 | |
|---|---|---|---|---|
| Total Revenue | 70 063 € | 18 236 € | 5 851 € | 10 578 € |
| Net profit (loss) for the period | 9 844 € | -12 509 € | 8 381 € | -19 966 € |
| Profit Margin | 14% | -69% | 143% | -189% |
| Current Assets | 43 709 € | 31 941 € | 31 941 € | 11 185 € |
| Fixed Assets | 161 139 € | 155 767 € | 155 767 € | 155 767 € |
| Total Assets | 204 848 € | 187 708 € | 187 708 € | 166 952 € |
| Current Liabilities | 98 400 € | 92 924 € | 84 543 € | 83 753 € |
| Non Current Liabilities | 75 740 € | 76 585 € | 76 585 € | 76 585 € |
| Total Liabilities | 174 140 € | 169 509 € | 161 128 € | 160 338 € |
| Share Capital | - | - | - | - |
| Equity | 30 708 € | 18 199 € | 26 580 € | 6 614 € |
| Employees | 0 | 0 | 0 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 5 682.03 € | 200.78 € | 1 |
| 2023 Q4 | - | 11 295.51 € | 170.28 € | 1 |
| 2023 Q3 | - | 1 493.4 € | 36.6 € | - |
| 2023 Q2 | - | 2 325.97 € | 212.85 € | - |
| 2023 Q1 | - | - | 606.78 € | 1 |
| 2022 Q4 | - | - | 32.83 € | - |
| 2022 Q2 | - | 85.92 € | - | - |
| 2022 Q1 | - | 1 766.64 € | - | - |
| 2021 Q4 | - | 3 394.37 € | - | - |
| 2021 Q3 | - | 2 202.75 € | - | - |
| 2021 Q1 | - | 2 085.17 € | - | 1 |
| 2020 Q4 | - | 2 385.75 € | - | 1 |
| 2020 Q3 | - | 65.87 € | - | 1 |
| 2020 Q2 | - | 3 135.97 € | - | 1 |
| 2020 Q1 | 1 195.78 € | 3 834.14 € | 1 015.14 € | 1 |
