Name
Osaühing CapitalHaus
Registry code
11236496
VAT number
EE101072869
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.07.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
52291 - Forwarding agencies services 68201 - Rental and operating of own or leased real estate 46901 - Non-specialised wholesale trade
450 229 €
23 242 €
5%
809 €
(estimate is approximate)
67 720 €
1
Submitted
No tax arrears
34%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Daniil Starodubtsev 28.01.1984 (40) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
| Natalia Starodubtseva 29.05.1964 (60) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
| 2019 25.06.2020 | 2020 29.03.2021 | 2021 25.05.2022 | 2022 30.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 477 426 € | 673 353 € | 902 507 € | 1 047 066 € | 450 229 € |
| Net profit (loss) for the period | 8 355 € | 18 434 € | 25 681 € | 45 287 € | 23 242 € |
| Profit Margin | 2% | 3% | 3% | 4% | 5% |
| Current Assets | 134 598 € | 102 484 € | 139 852 € | 106 408 € | 70 790 € |
| Fixed Assets | 356 663 € | 351 739 € | 347 030 € | 339 884 € | 300 648 € |
| Total Assets | 491 261 € | 454 223 € | 486 882 € | 446 292 € | 371 438 € |
| Current Liabilities | 72 959 € | 87 801 € | 176 833 € | 84 723 € | 84 915 € |
| Non Current Liabilities | 252 836 € | 208 522 € | 171 858 € | 252 091 € | 218 803 € |
| Total Liabilities | 325 795 € | 296 323 € | 348 691 € | 336 814 € | 303 718 € |
| Share Capital | - | - | - | - | - |
| Equity | 165 466 € | 157 900 € | 138 191 € | 109 478 € | 67 720 € |
| Employees | 0 | 0 | 0 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 80 237.76 € | - | 965.48 € | 2 |
| 2023 Q4 | 108 329.62 € | 2 886.08 € | 891.41 € | 2 |
| 2023 Q3 | 85 553.32 € | 2 094.65 € | 1 383.1 € | 2 |
| 2023 Q2 | 208 538.33 € | 280.28 € | 2 672.52 € | 2 |
| 2023 Q1 | 225 692.65 € | - | 1 895.64 € | 1 |
| 2022 Q4 | 171 011.88 € | - | 856.26 € | 1 |
| 2022 Q3 | 246 319 € | 7 622.67 € | 1 599.98 € | 1 |
| 2022 Q2 | 483 718.89 € | 12 734.59 € | 1 605.55 € | 1 |
| 2022 Q1 | 364 968.48 € | 23 070.89 € | 1 090.1 € | 1 |
| 2021 Q4 | 451 283.53 € | 30 005.76 € | - | 1 |
| 2021 Q3 | 349 792.15 € | 20 798.02 € | 214.52 € | - |
| 2021 Q2 | 240 638.67 € | 22 106.86 € | 1 038.72 € | - |
| 2021 Q1 | 228 663.25 € | 21 746.62 € | 995.29 € | - |
| 2020 Q4 | 299 028.78 € | 29 749.97 € | 541.18 € | 1 |
| 2020 Q3 | 241 362.5 € | 33 191.31 € | 301.08 € | - |
| 2020 Q2 | 346 528.76 € | 35 513.93 € | - | - |
| 2020 Q1 | 241 187.9 € | 10 519.22 € | 301.08 € | - |
