Name
OÜ CARON CAPITAL
Registry code
10865178
VAT number
EE100762714
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.05.2002 (22)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
66191 - Financial consulting
18 000 €
-293 €
-2%
542 €
(estimate is approximate)
299 515 €
1
Submitted
No tax arrears
-0%
-0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Nebbiolo Capital OÜ 11918037 | 100% - 2 556.00 EUR | - | - | |
| Veikko Maripuu 10.05.1972 (52) | - | Board member | Indirect ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tartu Print Holding OÜ 11982733 | 100% - 2 556.00 EUR | - | - |
| 2019 31.03.2021 | 2020 11.09.2022 | 2021 08.06.2023 | 2022 16.09.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 24 725 € | 20 450 € | 19 000 € | 18 000 € | 18 000 € |
| Net profit (loss) for the period | 44 322 € | 14 230 € | 37 186 € | -43 232 € | -293 € |
| Profit Margin | 179% | 70% | 196% | -240% | -2% |
| Current Assets | 175 651 € | 209 423 € | 443 695 € | 236 805 € | 178 316 € |
| Fixed Assets | 422 059 € | 430 999 € | 410 904 € | 454 881 € | 483 132 € |
| Total Assets | 597 710 € | 640 422 € | 854 599 € | 691 686 € | 661 448 € |
| Current Liabilities | 15 071 € | 7 999 € | 10 124 € | 10 099 € | 10 148 € |
| Non Current Liabilities | 291 016 € | 326 570 € | 501 436 € | 381 780 € | 351 785 € |
| Total Liabilities | 306 087 € | 334 569 € | 511 560 € | 391 879 € | 361 933 € |
| Share Capital | - | - | - | - | - |
| Equity | 291 623 € | 305 853 € | 343 039 € | 299 807 € | 299 515 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 4 500 € | 1 768.2 € | 868.14 € | - |
| 2023 Q4 | 4 500 € | 1 612.42 € | 764.26 € | - |
| 2023 Q3 | 4 500 € | 1 382.93 € | 556.5 € | - |
| 2023 Q2 | 4 500 € | 1 035.47 € | 556.5 € | - |
| 2023 Q1 | 4 500 € | 1 383.41 € | 564.26 € | - |
| 2022 Q4 | 4 500 € | 1 389.14 € | 568.14 € | - |
| 2022 Q3 | 4 500 € | 1 340.08 € | 568.14 € | - |
| 2022 Q2 | 4 500 € | 810.79 € | 568.14 € | - |
| 2022 Q1 | 4 583.35 € | 1 393.07 € | 568.14 € | - |
| 2021 Q4 | 4 750.05 € | 1 464.61 € | 568.14 € | - |
| 2021 Q3 | 4 750.05 € | 1 457.86 € | 568.14 € | - |
| 2021 Q2 | 5 750.05 € | 1 610.57 € | 568.14 € | - |
| 2021 Q1 | 4 750.05 € | 1 414.89 € | 568.14 € | 1 |
| 2020 Q4 | 7 200.05 € | 1 880.11 € | 568.14 € | 1 |
| 2020 Q3 | 4 750.05 € | 1 303.35 € | 568.14 € | 1 |
| 2020 Q2 | 4 750.03 € | 1 444.03 € | 568.14 € | 1 |
| 2020 Q1 | 6 406.7 € | 1 785.63 € | 568.14 € | 1 |
