Name
Osaühing Cappo
Registry code
10996800
VAT number
EE100904158
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.12.2003 (20)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate 71111 - Architectural activities
155 245 €
63 565 €
41%
-
594 154 €
0
Submitted
No tax arrears
11%
10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Maali Roomet-Allese 18.06.1990 (34) | 33% - 852.00 EUR | Board member | - | |
| Kalev Roomet 07.09.1954 (70) | 67% - 1 704.00 EUR | Board member | Direct ownership | Founder |
| Monika Reini 03.10.1972 (52) | - | - | - | Founder |
| Urmas Sirel 17.09.1953 (71) | - | - | - | Founder |
| 2019 30.06.2020 | 2020 29.06.2021 | 2021 28.06.2022 | 2022 29.06.2023 | 2023 14.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 12 136 € | 20 292 € | 54 078 € | 91 866 € | 155 245 € |
| Net profit (loss) for the period | 32 627 € | -8 103 € | 33 947 € | 38 382 € | 63 565 € |
| Profit Margin | 269% | -40% | 63% | 42% | 41% |
| Current Assets | 115 965 € | 113 648 € | 144 374 € | 180 584 € | 224 861 € |
| Fixed Assets | 399 474 € | 396 880 € | 396 880 € | 396 880 € | 396 880 € |
| Total Assets | 515 439 € | 510 528 € | 541 254 € | 577 464 € | 621 741 € |
| Current Liabilities | 4 076 € | 25 268 € | 22 047 € | 46 875 € | 27 587 € |
| Non Current Liabilities | 45 000 € | 27 000 € | 27 000 € | 0 € | - |
| Total Liabilities | 49 076 € | 52 268 € | 49 047 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 466 363 € | 458 260 € | 492 207 € | 530 589 € | 594 154 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 15 475.64 € | 747.37 € | 55.14 € | - |
| 2023 Q4 | 44 210.54 € | 7 400.46 € | - | - |
| 2023 Q3 | 42 982.8 € | 4 964.7 € | - | - |
| 2023 Q2 | 23 096.83 € | 2 242.33 € | - | - |
| 2023 Q1 | 15 769.03 € | 1 156.24 € | - | - |
| 2022 Q4 | 30 527.22 € | 2 204.47 € | - | - |
| 2022 Q3 | 29 869.12 € | 4 705.73 € | - | - |
| 2022 Q2 | 23 206.55 € | 2 524.97 € | - | - |
| 2022 Q1 | 5 136.15 € | 1 097.34 € | - | - |
| 2021 Q4 | 6 552.97 € | 1 454.58 € | - | - |
| 2021 Q3 | 6 615.65 € | 998.19 € | - | - |
| 2021 Q2 | 30 584.39 € | 3 107.44 € | 220.5 € | - |
| 2021 Q1 | 10 304.12 € | 2 339.68 € | - | - |
| 2020 Q4 | 5 793.42 € | 1 160.43 € | - | - |
| 2020 Q3 | 5 426.9 € | 375.81 € | - | - |
| 2020 Q2 | 4 106.46 € | 264.24 € | - | - |
| 2020 Q1 | 5 263 € | 1 169.04 € | - | - |
