Name
ZAPCAT OÜ
Registry code
11296848
VAT number
EE101985590
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.09.2006 (18)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
49399 - Other passenger land transport 55205 - Bed-and-breakfast
51 739 €
10 174 €
20%
-
18 994 €
0
Submitted
No tax arrears
54%
34%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ivo Roosi 02.08.1970 (54) | 100% - 40 000.00 EEK | Board member | Direct ownership | |
| Liis Levkoi 20.06.1981 (43) | - | Board member | - | |
| OÜ Ermitex Investeeringud 10616506 | - | - | - | Founder |
| 2019 01.03.2020 | 2020 09.06.2021 | 2021 17.06.2022 | 2022 31.05.2023 | 2023 14.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 32 520 € | 7 236 € | 16 362 € | 37 031 € | 51 739 € |
| Net profit (loss) for the period | 6 077 € | -14 297 € | -1 832 € | 5 372 € | 10 174 € |
| Profit Margin | 19% | -198% | -11% | 15% | 20% |
| Current Assets | 13 274 € | 3 776 € | 4 595 € | 14 879 € | 14 727 € |
| Fixed Assets | 7 979 € | 8 469 € | 6 241 € | 5 187 € | 15 145 € |
| Total Assets | 21 253 € | 12 245 € | 10 836 € | 20 066 € | 29 872 € |
| Current Liabilities | 1 676 € | 1 690 € | 513 € | 107 € | 3 478 € |
| Non Current Liabilities | - | 5 275 € | 6 875 € | 11 139 € | 7 400 € |
| Total Liabilities | - | 6 965 € | 7 388 € | 11 246 € | 10 878 € |
| Share Capital | - | - | - | - | - |
| Equity | 19 577 € | 5 280 € | 3 448 € | 8 820 € | 18 994 € |
| Employees | 0 | 1 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 786.43 € | - | - | - |
| 2023 Q4 | 12 628.34 € | - | - | - |
| 2023 Q3 | 23 809.1 € | - | - | - |
| 2023 Q2 | 6 618.95 € | - | - | - |
| 2023 Q1 | 11 277.39 € | - | - | - |
| 2022 Q4 | 10 896.9 € | - | - | - |
| 2022 Q3 | 13 608.47 € | - | - | - |
| 2022 Q2 | 5 805.9 € | - | - | - |
| 2022 Q1 | 3 940.9 € | - | - | - |
| 2021 Q4 | 10 621.16 € | 445.03 € | 202.53 € | - |
| 2021 Q3 | 3 083.38 € | - | - | 1 |
| 2021 Q2 | 1 071.06 € | - | - | 1 |
| 2021 Q1 | 350 € | - | - | 1 |
| 2020 Q4 | 1 055.52 € | 38.74 € | 41.56 € | 1 |
| 2020 Q3 | 1 746.88 € | 116.22 € | 124.67 € | 1 |
| 2020 Q2 | 1 130.88 € | - | - | - |
| 2020 Q1 | 4 785.14 € | - | - | - |
