Name
Ideal Capital OÜ
Registry code
11258144
Type
OÜ - Limited Liability Company
Status
Bankrupt
Foundation date
30.05.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
7112 - Engineering activities and related technical consultancy 68101 - Buying and selling of own real estate
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Not submitted
26 944 €
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Gerly Tikerpuu 20.02.1977 (47) | 100% - 2 556.00 EUR | - | - | |
| Maire Arm 28.03.1962 (62) | - | Bankruptcy trustee | - | |
| Yrgo Tikerpuu 18.04.1974 (50) | - | Board member | - | |
| Frants Tikerpuu 06.06.1997 (27) | - | - | Direct ownership | |
| Ott Lammertson 24.01.1979 (45) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kurese Haldus OÜ 14704992 | - | - | - | Founder |
| 2019 29.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | |
|---|---|---|---|
| Total Revenue | 34 296 € | 21 858 € | 57 699 € |
| Net profit (loss) for the period | -40 239 € | 7 864 € | 3 198 € |
| Profit Margin | -117% | 36% | 6% |
| Current Assets | 65 675 € | 124 865 € | 120 831 € |
| Fixed Assets | 10 345 € | 628 € | 11 855 € |
| Total Assets | 76 020 € | 125 493 € | 132 686 € |
| Current Liabilities | 26 703 € | 68 311 € | 72 307 € |
| Non Current Liabilities | - | - | - |
| Total Liabilities | - | - | - |
| Share Capital | - | - | - |
| Equity | 49 317 € | 57 182 € | 60 379 € |
| Employees | 0 | 0 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | 1 551.98 € | - | - |
| 2023 Q1 | - | 2 058.33 € | - | - |
| 2022 Q4 | 139 003.68 € | 495.54 € | - | - |
| 2022 Q3 | - | 1 175.61 € | - | - |
| 2022 Q2 | 27 750 € | 307.87 € | - | - |
| 2022 Q1 | 7 000 € | 2 573.3 € | - | - |
| 2021 Q4 | 13 500 € | 448.9 € | - | - |
| 2021 Q3 | - | 1 299.24 € | 357.63 € | - |
| 2021 Q2 | 36 283.33 € | 2 228.14 € | - | 1 |
| 2021 Q1 | 15 382.75 € | 1 449.58 € | - | - |
| 2020 Q4 | 2 502.52 € | - | - | - |
| 2020 Q3 | - | 1 473.65 € | - | - |
| 2020 Q2 | 8 000 € | - | - | - |
| 2020 Q1 | 19 355.67 € | 3 301.53 € | - | - |
