Name
CEPPA KAPITALI OÜ
Registry code
11066462
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.09.2004 (20)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
81 283 €
113 513 €
140%
-
764 978 €
0
Submitted
No tax arrears
15%
10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Toomas Greenbaum 31.01.1976 (48) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 24.02.2020 | 2020 28.04.2021 | 2021 09.05.2022 | 2022 24.04.2023 | 2023 20.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 31 436 € | 32 466 € | 32 721 € | 84 211 € | 81 283 € |
| Net profit (loss) for the period | 27 348 € | 25 152 € | 33 408 € | 46 129 € | 113 513 € |
| Profit Margin | 87% | 77% | 102% | 55% | 140% |
| Current Assets | 81 843 € | 89 170 € | 117 605 € | 64 825 € | 205 247 € |
| Fixed Assets | 10 300 € | 8 000 € | 556 180 € | 652 191 € | 877 738 € |
| Total Assets | 92 143 € | 97 170 € | 673 785 € | 717 016 € | 1 082 985 € |
| Current Liabilities | 24 367 € | 4 242 € | 8 449 € | 15 551 € | 178 048 € |
| Non Current Liabilities | - | - | 60 000 € | 50 000 € | 139 959 € |
| Total Liabilities | - | - | 68 449 € | 65 551 € | 318 007 € |
| Share Capital | - | - | - | - | - |
| Equity | 67 776 € | 92 928 € | 605 336 € | 651 465 € | 764 978 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q4 | - | 33 € | - | - |
| 2023 Q1 | - | 64 € | - | - |
| 2022 Q4 | - | 33 € | - | - |
| 2022 Q1 | - | 64 € | - | - |
