AS Capital Invest Systems

10584485

General info

Name

AS Capital Invest Systems

Registry code

10584485

VAT number

EE100565678

Type

AS - Joint Stock Company

Status

Registered

Foundation date

07.10.1999 (25)

Financial year

01.01-31.12

Capital

25 560.00 €

Activity

63991 - Other information service activities n.e.c. 68201 - Rental and operating of own or leased real estate

Revenue

64 750 €

Profit

13 436 €

Profit margin

21%

Gross salary

1 599 €

(estimate is approximate)

Equity

218 360 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

6%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

Jelena Kornilova

26.10.1972 (52)

67% - 17 061.30 EUR - Direct ownership Chairman of the boardShareholder

Dmitri Chidlaouskas

16.04.1971 (53)

- Board member Direct ownership

Bogdan Kharitonenko

17.01.1968 (56)

- Board member -

Jelena Lehter

25.07.1974 (50)

- - - Board member

Zhanna Shidlauskene

18.04.1973 (51)

- - - Board member

Andrei Kalatsov

21.10.1966 (58)

- - - Founder

Financial info

2019
27.10.2020
2020
18.06.2021
2021
22.06.2022
2022
15.06.2023
2023
15.05.2024
Total Revenue 179 656 € 85 317 € 75 667 € 73 917 € 64 750 €
Net profit (loss) for the period 6 719 € 13 274 € 17 097 € 22 300 € 13 436 €
Profit Margin 4% 16% 23% 30% 21%
Current Assets 22 708 € 22 889 € 16 210 € 9 520 € 7 468 €
Fixed Assets 192 527 € 183 999 € 172 742 € 201 485 € 215 436 €
Total Assets 215 235 € 206 888 € 188 952 € 211 005 € 222 904 €
Current Liabilities 62 982 € 41 361 € 6 328 € 6 081 € 4 544 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital 25 560 € 25 560 € 25 560 € 25 560 € 25 560 €
Equity 152 253 € 165 527 € 182 624 € 204 924 € 218 360 €
Employees 4 2 2 2 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 12 300.49 € 4 278.33 € 2 418.72 € 2
2023 Q4 18 711.18 € 5 405.5 € 2 479.77 € 2
2023 Q3 19 929.97 € 5 286.86 € 2 346.45 € 2
2023 Q2 20 249.27 € 5 273.96 € 2 479.77 € 2
2023 Q1 20 329.28 € 5 136.23 € 2 194.8 € 2
2022 Q4 20 649.98 € 5 123.04 € 2 311.38 € 2
2022 Q3 20 896.84 € 5 380.67 € 2 421.6 € 2
2022 Q2 21 281.12 € 5 445.93 € 2 421.6 € 2
2022 Q1 20 862.31 € 5 681.19 € 2 421.6 € 2
2021 Q4 21 312.5 € 5 404.29 € 2 344.51 € 2
2021 Q3 21 560.2 € 6 872 € 3 801.82 € 2
2021 Q2 20 346.82 € 6 000.74 € 2 941.32 € 3
2021 Q1 20 668.47 € 5 301.61 € 2 858.64 € 4
2020 Q4 21 361.83 € 6 074.88 € 2 974.44 € 4
2020 Q3 21 729.98 € 11 807.71 € 9 198.74 € 4
2020 Q2 49 019.56 € 16 203.24 € 8 414.46 € 6
2020 Q1 27 939.63 € 14 120.04 € 11 095.61 € 6