Name
AS Pro Kapital Eesti
Registry code
10672309
VAT number
EE100628010
Type
AS - Joint Stock Company
Status
Registered
Foundation date
17.05.2000 (24)
Financial year
01.01-31.12
Capital
16 880 400.00 €
Activity
64201 - Activities of holding companies
940 464 €
6 730 689 €
716%
-
160 265 947 €
7
Submitted
No tax arrears
4%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AS Pro Kapital Grupp 10278802 | 100% - 16 880 400.00 EUR | - | - | FounderShareholder |
| Andrus Laurits 15.05.1973 (51) | - | Board member | - | |
| Edoardo Axel Preatoni 03.04.1987 (37) | - | Board member | - | |
| Ernesto Achille Preatoni 16.06.1942 (82) | - | - | Indirect ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Pro Halduse OÜ 10236910 | 100% - 25 560.00 EUR | - | - | |
| OÜ PKE Treasury 10113604 | 100% - 2 556.00 EUR | - | - | |
| OÜ Pro Kapital Engineering 16989763 | 100% - 2 500.00 EUR | - | - | Founder |
| OÜ Kalaranna Kvartal 14527018 | 100% - 2 500.00 EUR | - | - | Founder |
| AS Tondi Kvartal 10284292 | 100% - 159 750.00 EUR | - | - | Shareholder |
| OÜ Vene 19 12633801 | - | - | - | Founder |
| 2019 15.07.2020 | 2020 23.05.2022 | 2021 13.07.2022 | 2022 24.04.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 776 843 € | 841 095 € | 818 926 € | 706 879 € | 940 464 € |
| Net profit (loss) for the period | -22 359 081 € | -27 900 862 € | 13 651 656 € | 23 332 613 € | 6 730 689 € |
| Profit Margin | -2878% | -3317% | 1667% | 3301% | 716% |
| Current Assets | 33 847 923 € | 36 125 103 € | 40 401 749 € | 42 707 363 € | 242 707 € |
| Fixed Assets | 125 542 460 € | 97 763 045 € | 111 574 505 € | 129 623 183 € | 160 136 525 € |
| Total Assets | 159 390 383 € | 133 888 148 € | 151 976 254 € | 172 330 546 € | 160 379 232 € |
| Current Liabilities | 624 942 € | 615 373 € | 182 823 € | 2 683 952 € | 113 285 € |
| Non Current Liabilities | 14 313 590 € | 16 721 786 € | 21 590 786 € | 16 111 336 € | 0 € |
| Total Liabilities | 14 938 532 € | 17 337 159 € | 21 773 609 € | 18 795 288 € | - |
| Share Capital | 16 880 400 € | 16 880 400 € | 16 880 400 € | 16 880 400 € | 16 880 400 € |
| Equity | 144 451 851 € | 116 550 989 € | 130 202 645 € | 153 535 258 € | 160 265 947 € |
| Employees | 12 | 9 | 8 | 8 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 953 964.11 € | 70 168.66 € | 33 793.45 € | 7 |
| 2023 Q4 | 9 244.86 € | 21 503.89 € | 30 478.55 € | 7 |
| 2023 Q3 | 10 477.6 € | 24 520.43 € | 31 261.52 € | 7 |
| 2023 Q2 | 7 970.47 € | 15 411.94 € | 28 994.48 € | 7 |
| 2023 Q1 | 711 668.94 € | 73 424.88 € | 33 210.92 € | 7 |
| 2022 Q4 | 7 136.92 € | 20 991 € | 28 483.81 € | 7 |
| 2022 Q3 | 3 874.75 € | 21 754.73 € | 29 511.32 € | 8 |
| 2022 Q2 | 7 383.25 € | 25 470.73 € | 30 071.27 € | 7 |
| 2022 Q1 | 777 631.81 € | 122 655.06 € | 68 055.4 € | 8 |
| 2021 Q4 | 14 827.01 € | 36 698.97 € | 40 291.88 € | 8 |
| 2021 Q3 | 29 117.39 € | 36 201.49 € | 45 551.37 € | 8 |
| 2021 Q2 | 52 375.71 € | 35 756.65 € | 40 329.64 € | 8 |
| 2021 Q1 | 860 950.74 € | 117 116.22 € | 51 336.82 € | 8 |
| 2020 Q4 | 23 243.8 € | 40 586.53 € | 44 530.17 € | 8 |
| 2020 Q3 | 20 648.05 € | 30 563.9 € | 39 674.9 € | 8 |
| 2020 Q2 | 20 855.69 € | 41 349.29 € | 43 277.88 € | 8 |
| 2020 Q1 | 808 996.28 € | 117 741.22 € | 53 680.69 € | 10 |
