Name
I.S.A. Capital OÜ
Registry code
10586946
VAT number
EE100602489
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.10.1999 (24)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
41201 - Construction of residential and non-residential buildings 74101 - Specialised design activities 68201 - Rental and operating of own or leased real estate
281 924 €
442 228 €
157%
-
1 287 664 €
0
Submitted
No tax arrears
34%
11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Indrek Stahl 17.05.1954 (70) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Crowdestate Holding OÜ 12595820 | 5% - 2 650.00 EUR | - | - | |
| INGEMET OÜ 10682495 | 100% - 2 520.00 EUR | - | - | |
| Bastion OÜ 16272447 | 100% - 2 500.00 EUR | - | - | Founder |
| 2019 17.07.2020 | 2020 15.07.2021 | 2021 09.08.2022 | 2022 06.07.2023 | 2023 13.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 57 315 € | 237 069 € | 161 484 € | 335 677 € | 281 924 € |
| Net profit (loss) for the period | 6 467 € | 334 049 € | -5 319 € | 262 330 € | 442 228 € |
| Profit Margin | 11% | 141% | -3% | 78% | 157% |
| Current Assets | 76 470 € | 69 629 € | 177 866 € | 62 782 € | 152 411 € |
| Fixed Assets | 1 416 713 € | 2 087 175 € | 2 660 948 € | 3 430 304 € | 3 695 033 € |
| Total Assets | 1 493 183 € | 2 156 804 € | 2 838 814 € | 3 493 086 € | 3 847 444 € |
| Current Liabilities | 15 678 € | 32 078 € | 34 120 € | 36 538 € | 73 829 € |
| Non Current Liabilities | 950 978 € | 1 183 358 € | 2 199 234 € | 2 587 114 € | 2 485 951 € |
| Total Liabilities | 966 656 € | 1 215 436 € | 2 233 354 € | 2 623 652 € | 2 559 780 € |
| Share Capital | - | - | - | - | - |
| Equity | 526 527 € | 941 368 € | 605 460 € | 869 434 € | 1 287 664 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 37 601.38 € | - | - | - |
| 2023 Q4 | 120 729 € | 10 548.99 € | - | - |
| 2023 Q3 | 81 254 € | 6 084.67 € | - | - |
| 2023 Q2 | 40 514 € | - | - | - |
| 2023 Q1 | 57 500 € | 1 566.38 € | - | - |
| 2022 Q4 | 69 131.07 € | 657.76 € | - | - |
| 2022 Q3 | 129 488 € | - | - | - |
| 2022 Q2 | 79 558.12 € | - | - | - |
| 2022 Q1 | 57 500 € | 756.38 € | - | - |
| 2021 Q4 | 23 000 € | 657.76 € | - | - |
| 2021 Q3 | 46 000 € | - | - | - |
| 2021 Q2 | - | - | - | - |
| 2021 Q1 | 34 500 € | 748.25 € | - | - |
| 2020 Q4 | 23 000 € | 651.87 € | - | - |
| 2020 Q3 | 23 000 € | - | - | - |
| 2020 Q2 | 47 680 € | - | - | - |
| 2020 Q1 | 59 088.16 € | 684.25 € | - | - |
