Name
osaühing NuCap Systems
Registry code
11278997
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.08.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
62091 - Other information technology and computer service activities
0 €
-23 634 €
-
-
2 358 526 €
0
Submitted
No tax arrears
-1%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Valeriy Sharov 16.06.1952 (72) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Maxwise OÜ 10021807 | - | Contact person | - |
| 2019 08.07.2020 | 2020 30.06.2021 | 2021 28.06.2022 | 2022 26.06.2023 | 2023 23.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 26 594 597 € | 22 527 589 € | 25 602 067 € | 110 544 € | 0 € |
| Net profit (loss) for the period | 705 902 € | 1 283 179 € | 1 149 874 € | -894 256 € | -23 634 € |
| Profit Margin | 3% | 6% | 4% | -809% | - |
| Current Assets | 4 720 268 € | 4 500 948 € | 6 852 579 € | 107 094 € | 83 280 € |
| Fixed Assets | 6 257 087 € | 8 041 782 € | 7 587 666 € | 2 275 246 € | 2 275 246 € |
| Total Assets | 10 977 355 € | 12 542 730 € | 14 440 245 € | 2 382 340 € | 2 358 526 € |
| Current Liabilities | 1 758 807 € | 2 142 298 € | 2 503 051 € | 180 € | 0 € |
| Non Current Liabilities | 3 911 933 € | 4 599 454 € | 4 514 962 € | - | - |
| Total Liabilities | 5 670 740 € | 6 741 752 € | 7 018 013 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 5 306 615 € | 5 800 978 € | 7 422 232 € | 2 382 160 € | 2 358 526 € |
| Employees | 403 | 382 | 590 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q4 | - | 1 060 € | 1 060 € | - |
| 2023 Q2 | - | 530 € | 530 € | - |
| 2023 Q1 | - | 530 € | 530 € | - |
| 2022 Q4 | - | 1 060 € | 1 060 € | - |
| 2022 Q3 | - | 530 € | 530 € | - |
| 2022 Q2 | - | 530 € | 530 € | - |
| 2021 Q4 | - | 530 € | 530 € | - |
| 2021 Q3 | - | 1 018.09 € | 1 059.17 € | - |
| 2021 Q2 | - | 1 289.25 € | 1 353.15 € | 1 |
| 2021 Q1 | - | 801.16 € | 823.98 € | 1 |
| 2020 Q4 | - | 530 € | 530 € | 1 |
| 2020 Q3 | - | 1 333.05 € | 1 369.64 € | 1 |
| 2020 Q2 | - | 1 333.05 € | 1 369.64 € | 2 |
| 2020 Q1 | - | 1 461.53 € | 1 479.83 € | 1 |
