Name
Osaühing Pelton Capital
Registry code
11384630
VAT number
EE101166131
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.05.2007 (17)
Financial year
01.01-31.12
Capital
3 834.00 €
Activity
68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: TATJANA LEVITSKAJA 08.01.1954 (70) | 100% - 3 834.00 EUR | Board member | Direct ownership | |
| Aleksei Savinov 02.12.1986 (37) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| KSK INVEST OÜ 12205285 | 100% - 2 500.00 EUR | - | - |
| 2019 25.09.2020 | 2020 11.11.2021 | 2021 08.07.2022 | 2022 15.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 154 050 € | 114 189 € | 123 196 € | 134 257 € |
| Net profit (loss) for the period | 3 645 349 € | 152 945 € | 71 651 € | 43 373 € |
| Profit Margin | 2366% | 134% | 58% | 32% |
| Current Assets | 399 290 € | 381 154 € | 373 829 € | 139 033 € |
| Fixed Assets | 4 531 532 € | 4 397 258 € | 4 231 587 € | 4 211 002 € |
| Total Assets | 4 930 822 € | 4 778 412 € | 4 605 416 € | 4 350 035 € |
| Current Liabilities | 90 440 € | 95 085 € | 100 437 € | 21 284 € |
| Non Current Liabilities | 110 000 € | 0 € | 0 € | 30 400 € |
| Total Liabilities | 200 440 € | - | - | 51 684 € |
| Share Capital | - | - | - | - |
| Equity | 4 730 382 € | 4 683 327 € | 4 504 979 € | 4 298 351 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 32 490.85 € | 21 068.52 € | 4 900 € | - |
| 2023 Q4 | 32 646.7 € | 4 997.92 € | - | - |
| 2023 Q3 | 31 691.08 € | 4 064.13 € | - | - |
| 2023 Q2 | 29 700.72 € | 1 646.99 € | - | - |
| 2023 Q1 | 31 720.5 € | 5 131.38 € | - | - |
| 2022 Q4 | 29 478.99 € | 51 125.73 € | 14 000 € | - |
| 2022 Q3 | 31 835.34 € | 3 715.13 € | - | - |
| 2022 Q2 | 31 669.22 € | 4 428.55 € | - | - |
| 2022 Q1 | 33 168.21 € | 48 591.8 € | 12 950 € | - |
| 2021 Q4 | 30 845.12 € | 4 952.59 € | - | - |
| 2021 Q3 | 29 806.75 € | 4 279.74 € | - | - |
| 2021 Q2 | 28 006.72 € | 3 889.95 € | - | - |
| 2021 Q1 | 20 538.28 € | 38 209.54 € | 10 500 € | - |
| 2020 Q4 | 22 344.51 € | 3 138.28 € | - | - |
| 2020 Q3 | 23 149.6 € | 3 962.42 € | - | - |
| 2020 Q2 | 23 790.71 € | 4 010.14 € | - | - |
| 2020 Q1 | 37 841.2 € | 78 251.05 € | 11 666.67 € | - |
