Name
Windrox Kapital OÜ
Registry code
11374888
VAT number
EE101358091
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.04.2007 (17)
Financial year
01.01-31.12
Capital
3 066.00 €
Activity
82991 - Other business support service activities n.e.c.
17 952 €
-60 091 €
-335%
501 €
(estimate is approximate)
623 767 €
2
Submitted
No tax arrears
-10%
-7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rainer Virve 19.05.1976 (48) | 50% - 1 533.00 EUR | Board member | Direct ownership | |
| Silver Väin 19.03.1976 (48) | 50% - 1 533.00 EUR | Board member | Direct ownership | |
| Omanikukonto: TARMO KÄI 24.09.1970 (53) | - | Procurator | Right to appoint or recall the majority of the executive management or higher management members | |
| Kalev Käosaar 26.01.1974 (50) | - | - | - | Board member |
| Sven Freiberg 24.09.1975 (48) | - | - | - | Board member |
| Toivo Virve 23.05.1953 (71) | - | - | - | Board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Maahaldaja OÜ 14048565 | 50% - 1 250.00 EUR | - | - | |
| Restoran Trühvel OÜ 12715017 | 50% - 1 250.00 EUR | - | - |
| 2019 09.07.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 202 118 € | 85 230 € | 89 361 € | 47 829 € | 17 952 € |
| Net profit (loss) for the period | 110 631 € | 5 307 € | 32 874 € | -3 872 € | -60 091 € |
| Profit Margin | 55% | 6% | 37% | -8% | -335% |
| Current Assets | 326 426 € | 322 595 € | 182 884 € | 165 309 € | 149 645 € |
| Fixed Assets | 539 522 € | 446 669 € | 617 224 € | 627 442 € | 731 162 € |
| Total Assets | 865 948 € | 769 264 € | 800 108 € | 792 751 € | 880 807 € |
| Current Liabilities | 11 399 € | 9 408 € | 7 378 € | 2 893 € | 61 040 € |
| Non Current Liabilities | 205 000 € | 105 000 € | 105 000 € | 106 000 € | 196 000 € |
| Total Liabilities | 216 399 € | 114 408 € | 112 378 € | 108 893 € | 257 040 € |
| Share Capital | - | - | - | - | - |
| Equity | 649 549 € | 654 856 € | 687 730 € | 683 858 € | 623 767 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 794.99 € | 91.36 € | - | 1 |
| 2023 Q4 | 2 141.94 € | 1 359.54 € | 1 473.66 € | 2 |
| 2023 Q3 | 2 285.72 € | 2 039.31 € | 2 210.49 € | 2 |
| 2023 Q2 | 8 057.33 € | 2 039.31 € | 2 210.49 € | 2 |
| 2023 Q1 | 5 722.2 € | 2 037.44 € | 2 208.62 € | 2 |
| 2022 Q4 | 4 145.66 € | 3 389.5 € | 3 674.76 € | 2 |
| 2022 Q3 | 7 743.02 € | 4 067.4 € | 4 409.7 € | 2 |
| 2022 Q2 | 23 588 € | 4 067.4 € | 4 409.7 € | 2 |
| 2022 Q1 | 20 000 € | 4 067.4 € | 4 409.7 € | 2 |
| 2021 Q4 | 25 000 € | 4 067.4 € | 4 409.7 € | 2 |
| 2021 Q3 | 17 896.24 € | 4 067.4 € | 4 409.7 € | 2 |
| 2021 Q2 | 22 071.04 € | 4 067.4 € | 4 409.7 € | 2 |
| 2021 Q1 | 23 893.47 € | 4 067.4 € | 4 409.7 € | 2 |
| 2020 Q4 | 13 104.56 € | 4 067.4 € | 4 409.7 € | 2 |
| 2020 Q3 | 15 049 € | 4 067.4 € | 4 409.7 € | 2 |
| 2020 Q2 | 20 541.1 € | 1 762.56 € | 1 910.9 € | 2 |
| 2020 Q1 | 44 095.69 € | 4 475.5 € | 4 663.8 € | 2 |
