Name
Osaühing Capsule Invest
Registry code
11112481
VAT number
EE102019850
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.02.2005 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
5 622 €
-19 926 €
-354%
-
270 056 €
0
Submitted
No tax arrears
-7%
-4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Immaru Investments OÜ 12698425 | 6% - 153.00 EUR | - | - | |
| Cooldela OÜ 12770996 | 50% - 1 278.00 EUR | - | - | |
| Crowdestate K167 OÜ 14347227 | 44% - 1 125.00 EUR | - | - | |
| Jonathan Paul Sureda-Tasis 17.09.1961 (63) | - | Board member | Indirect ownership | |
| Loit Linnupõld 07.07.1970 (54) | - | Board member | Indirect ownership | |
| PRO Firmade Osaühing 11028438 | - | - | - | Founder |
| 2019 17.11.2020 | 2020 07.07.2021 | 2021 15.08.2022 | 2022 29.06.2023 | 2023 29.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 18 361 € | 14 883 € | 12 194 € | 9 109 € | 5 622 € |
| Net profit (loss) for the period | 88 € | 225 € | -61 811 € | -13 223 € | -19 926 € |
| Profit Margin | 0% | 2% | -507% | -145% | -354% |
| Current Assets | 198 702 € | 195 016 € | 136 209 € | 125 405 € | 100 407 € |
| Fixed Assets | 430 021 € | 430 021 € | 430 021 € | 430 021 € | 430 021 € |
| Total Assets | 628 723 € | 625 037 € | 566 230 € | 555 426 € | 530 428 € |
| Current Liabilities | 43 931 € | 40 020 € | 43 024 € | 45 444 € | 40 372 € |
| Non Current Liabilities | 220 000 € | 220 000 € | 220 000 € | 220 000 € | 220 000 € |
| Total Liabilities | 263 931 € | 260 020 € | 263 024 € | 265 444 € | 260 372 € |
| Share Capital | - | - | - | - | - |
| Equity | 364 792 € | 365 017 € | 303 206 € | 289 982 € | 270 056 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 103.73 € | 448.56 € | 486.32 € | 1 |
| 2023 Q4 | 75.38 € | 2 556.18 € | 486.33 € | 1 |
| 2023 Q3 | 81.24 € | 448.56 € | 486.32 € | 1 |
| 2023 Q2 | - | 463.18 € | 486.33 € | 1 |
| 2023 Q1 | 193.32 € | 2 556.19 € | 486.33 € | 1 |
| 2022 Q4 | 393.44 € | 2 556.18 € | 486.33 € | 1 |
| 2022 Q3 | 162.52 € | 448.67 € | 486.33 € | 1 |
| 2022 Q2 | 58.06 € | 299.04 € | 324.22 € | 1 |
| 2022 Q1 | 52.2 € | 2 113.81 € | - | - |
| 2021 Q4 | - | 2 107.62 € | - | - |
| 2021 Q3 | - | - | - | - |
| 2021 Q2 | 46.01 € | 30.7 € | - | - |
| 2021 Q1 | - | 2 107.63 € | - | - |
| 2020 Q4 | 1 203.84 € | 2 325.19 € | - | - |
| 2020 Q3 | - | - | - | - |
| 2020 Q2 | - | 1 096.65 € | - | - |
| 2020 Q1 | - | 2 107.63 € | - | - |
