Name
OÜ Kapten Grant
Registry code
10686174
VAT number
EE100637386
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.08.2000 (24)
Financial year
01.01-31.12
Capital
2 550.00 €
Activity
46191 - Agents involved in the sale of a variety of goods 10201 - Processing and preserving of fish, crustaceans and molluscs 46381 - Wholesale of fish, crustaceans and fish products 46321 - Wholesale of meat and meat products
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| D&D Holding OÜ 10860815 | 100% - 2 550.00 EUR | - | - | |
| David Pärnamets 05.10.1976 (47) | - | Board member | Indirect ownership | |
| Martin Puusep 26.12.1985 (38) | - | Board member | - | |
| Karol Kallas 12.01.1972 (52) | - | - | - | Founder |
| 2019 18.06.2020 | 2020 18.05.2021 | 2021 11.08.2022 | 2022 08.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 3 801 790 € | 4 071 435 € | 4 214 739 € | 4 310 844 € |
| Net profit (loss) for the period | 98 447 € | 216 864 € | 155 254 € | 72 370 € |
| Profit Margin | 3% | 5% | 4% | 2% |
| Current Assets | 1 352 910 € | 1 412 285 € | 1 611 105 € | 1 342 768 € |
| Fixed Assets | 12 108 € | 12 710 € | 134 512 € | 133 816 € |
| Total Assets | 1 365 018 € | 1 424 995 € | 1 745 617 € | 1 476 584 € |
| Current Liabilities | 523 129 € | 466 242 € | 715 579 € | 489 412 € |
| Non Current Liabilities | - | - | 616 907 € | 541 671 € |
| Total Liabilities | - | - | 1 332 486 € | 1 031 083 € |
| Share Capital | - | - | - | - |
| Equity | 841 889 € | 958 753 € | 413 131 € | 445 501 € |
| Employees | 6 | 6 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 617 287.97 € | 176 576.55 € | 25 453.38 € | 7 |
| 2023 Q4 | 1 600 188.03 € | 148 216.06 € | 25 547.55 € | 8 |
| 2023 Q3 | 1 468 395.5 € | 127 143.71 € | 24 803.95 € | 9 |
| 2023 Q2 | 1 694 157.92 € | 66 961.75 € | 20 065.27 € | 9 |
| 2023 Q1 | 1 626 723.08 € | 217 793.57 € | 20 726.84 € | 7 |
| 2022 Q4 | 1 629 723.68 € | 158 619.38 € | 21 136.55 € | 7 |
| 2022 Q3 | 1 566 345.92 € | 123 988.02 € | 19 116.07 € | 7 |
| 2022 Q2 | 1 597 600.15 € | 139 132.67 € | 16 947.08 € | 6 |
| 2022 Q1 | 1 655 600.74 € | 134 607.01 € | 19 759.56 € | 6 |
| 2021 Q4 | 1 651 001.17 € | 130 673.54 € | 18 578.65 € | 7 |
| 2021 Q3 | 1 425 021.67 € | 145 105.14 € | 17 948.76 € | 7 |
| 2021 Q2 | 1 492 771.89 € | 138 531.56 € | 19 467.75 € | 6 |
| 2021 Q1 | 1 545 735.83 € | 156 392.85 € | 19 339.93 € | 7 |
| 2020 Q4 | 1 498 965.04 € | 116 016.37 € | 16 960.2 € | 7 |
| 2020 Q3 | 1 352 230.99 € | 129 205.15 € | 17 209.39 € | 8 |
| 2020 Q2 | 1 486 305.56 € | 148 601.92 € | 18 998.33 € | 7 |
| 2020 Q1 | 1 621 585.85 € | 101 381.7 € | 15 974.42 € | 7 |
