4D Capital Management OÜ

11075449

General info

Name

4D Capital Management OÜ

Registry code

11075449

VAT number

EE100950144

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

19.11.2004 (20)

Financial year

01.01-31.12

Capital

52 448.00 €

Activity

8299 - Other business support service activities n.e.c.

Revenue

0 €

Profit

-157 812 €

Profit margin

-

Gross salary

-

Equity

2 668 185 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-6%

Return on assets

-2%

Related parties

Owner Representative Beneficial owner Roles

Stratus Kinnisvara OÜ

16394834

100% - 52 448.00 EUR - -

Mart Mänd

02.12.1986 (37)

- Board member -

Peeter Mänd

14.04.1957 (67)

- - Indirect ownership

Osaühing Eggera

10540814

- - - Founder

Imre Taal

05.04.1957 (67)

- - - Founder

Viktor Uibo

11.04.1952 (72)

- - - Founder

Financial info

2019
19.03.2020
2020
15.07.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 5 000 € 100 € 0 € 0 € 0 €
Net profit (loss) for the period -38 681 € -123 586 € -155 743 € -170 557 € -157 812 €
Profit Margin -774% -123586% - - -
Current Assets 6 255 757 € 6 203 652 € 6 237 757 € 6 324 408 € 7 005 073 €
Fixed Assets 100 000 € 100 000 € 128 554 € 122 843 € 117 133 €
Total Assets 6 355 757 € 6 303 652 € 6 366 311 € 6 447 251 € 7 122 206 €
Current Liabilities 1 903 550 € 1 974 355 € 24 133 € 98 630 € 103 897 €
Non Current Liabilities 1 177 000 € 1 177 000 € 3 345 624 € 3 522 624 € 4 350 124 €
Total Liabilities 3 080 550 € 3 151 355 € 3 369 757 € 3 621 254 € 4 454 021 €
Share Capital - - - - -
Equity 3 275 207 € 3 152 297 € 2 996 554 € 2 825 997 € 2 668 185 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - - - -
2023 Q4 - - - -
2023 Q3 - - - -
2023 Q2 - - - -
2023 Q1 - - - -
2022 Q4 - 4 983.68 € - -
2022 Q3 - - - -
2022 Q2 - - - -
2022 Q1 - 844.93 € - -
2021 Q4 - - - -
2021 Q3 - - - -
2021 Q2 - - - -
2021 Q1 - 5 223.9 € - -
2020 Q4 - 5 228.15 € - -
2020 Q3 100 € - - -
2020 Q2 - 692.72 € - -
2020 Q1 - 4 767.68 € - -