Name
4Capes OÜ
Registry code
10890348
VAT number
EE102183511
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.09.2002 (22)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
6820 - Rental and operating of own or leased real estate
270 000 €
134 748 €
50%
-
673 432 €
0
Submitted
No tax arrears
20%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Anti Kodar 02.06.1985 (39) | - | Board member | - |
| 2019 10.11.2020 | 2020 25.08.2021 | 2021 30.09.2022 | 2022 30.08.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 67 500 € | 270 000 € | 270 000 € | 270 000 € | 270 000 € |
| Net profit (loss) for the period | 23 079 € | 164 723 € | 169 451 € | 178 872 € | 134 748 € |
| Profit Margin | 34% | 61% | 63% | 66% | 50% |
| Current Assets | 67 267 € | 46 290 € | 48 254 € | 48 222 € | 858 710 € |
| Fixed Assets | 2 528 841 € | 2 477 924 € | 2 427 008 € | 2 376 092 € | 2 325 176 € |
| Total Assets | 2 596 108 € | 2 524 214 € | 2 475 262 € | 2 424 314 € | 3 183 886 € |
| Current Liabilities | 1 139 052 € | 1 133 103 € | 1 151 074 € | 1 158 758 € | 1 155 011 € |
| Non Current Liabilities | 1 431 421 € | 1 200 753 € | 964 379 € | 726 875 € | 1 355 443 € |
| Total Liabilities | 2 570 473 € | 2 333 856 € | 2 115 453 € | 1 885 633 € | 2 510 454 € |
| Share Capital | - | - | - | - | - |
| Equity | 25 635 € | 190 358 € | 359 809 € | 538 681 € | 673 432 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 69 955.14 € | 14 182.9 € | - | - |
| 2023 Q4 | 72 216.78 € | 14 645.55 € | - | - |
| 2023 Q3 | 72 377.52 € | 12 735.68 € | - | - |
| 2023 Q2 | 72 053.22 € | 13 458.18 € | - | - |
| 2023 Q1 | 70 736.28 € | 14 628.06 € | - | - |
| 2022 Q4 | 72 230.88 € | 14 148.05 € | - | - |
| 2022 Q3 | 72 168.84 € | 13 087.38 € | - | - |
| 2022 Q2 | 73 773.42 € | 13 458.18 € | - | - |
| 2022 Q1 | 71 376.42 € | 14 645.56 € | - | - |
| 2021 Q4 | 73 556.28 € | 14 503.05 € | - | - |
| 2021 Q3 | 74 689.92 € | 13 031.68 € | - | - |
| 2021 Q2 | 74 264.1 € | 13 390.68 € | - | - |
| 2021 Q1 | 72 067.32 € | 14 562.56 € | - | - |
| 2020 Q4 | 73 217.88 € | 14 185.55 € | - | - |
| 2020 Q3 | 71 395.83 € | 13 434.67 € | - | - |
| 2020 Q2 | 68 822.06 € | 11 804.28 € | - | - |
| 2020 Q1 | 67 500 € | 14 673.44 € | - | - |
