Name
CAPLINE LOGISTICS OÜ
Registry code
10960103
VAT number
EE100911196
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.07.2003 (21)
Financial year
01.01-31.12
Capital
3 198.00 €
Activity
52291 - Forwarding agencies services
394 603 €
13 414 €
3%
1 552 €
(estimate is approximate)
28 820 €
2
Submitted
No tax arrears
47%
32%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jana Grimitliht 21.03.1985 (39) | 25% - 798.00 EUR | - | - | |
| Boriss Grimitliht 20.04.1955 (69) | 75% - 2 400.00 EUR | Board member | - |
| 2019 01.04.2020 | 2020 15.06.2021 | 2021 27.06.2022 | 2022 10.06.2023 | 2023 27.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 529 777 € | 1 028 348 € | 707 075 € | 588 629 € | 394 603 € |
| Net profit (loss) for the period | 285 € | 64 089 € | 3 899 € | -6 872 € | 13 414 € |
| Profit Margin | 0% | 6% | 1% | -1% | 3% |
| Current Assets | 67 768 € | 259 128 € | 112 053 € | 41 701 € | 40 857 € |
| Fixed Assets | 948 € | 1 060 € | 1 298 € | 851 € | 465 € |
| Total Assets | 68 716 € | 260 188 € | 113 351 € | 42 552 € | 41 322 € |
| Current Liabilities | 54 714 € | 189 697 € | 70 961 € | 27 146 € | 12 502 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 14 002 € | 70 491 € | 42 390 € | 15 406 € | 28 820 € |
| Employees | 3 | 3 | 3 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 41 180 € | 5 076.26 € | 4 689.61 € | 3 |
| 2023 Q4 | 49 459 € | 4 690.65 € | 4 371.75 € | 3 |
| 2023 Q3 | 74 886 € | 4 323.33 € | 3 546.33 € | 2 |
| 2023 Q2 | 185 663 € | 5 307.5 € | 4 441.99 € | 2 |
| 2023 Q1 | 103 398.13 € | 7 543.98 € | 3 898.97 € | 2 |
| 2022 Q4 | 227 743.18 € | - | 4 845.93 € | 2 |
| 2022 Q3 | 146 196 € | 6 352.91 € | 5 827.2 € | 2 |
| 2022 Q2 | 104 947.21 € | 5 130.06 € | 4 145.87 € | 3 |
| 2022 Q1 | 172 190.66 € | 5 570.25 € | 4 208.42 € | 3 |
| 2021 Q4 | 68 578.1 € | 6 097.49 € | 3 779.39 € | 4 |
| 2021 Q3 | 234 489 € | 6 621.29 € | 4 792.25 € | 3 |
| 2021 Q2 | 209 930 € | 5 739.21 € | 5 603.51 € | 3 |
| 2021 Q1 | 526 149.5 € | 4 583.85 € | 3 441.61 € | 5 |
| 2020 Q4 | 343 845.41 € | 4 113.81 € | 2 809.74 € | 3 |
| 2020 Q3 | 176 409.73 € | 2 593.2 € | 1 682.07 € | 3 |
| 2020 Q2 | 66 199.73 € | 2 873.43 € | 1 659.23 € | 3 |
| 2020 Q1 | 32 935.54 € | 2 789.9 € | 1 647.14 € | 3 |
