Name
Estokapital Grupp osaühing
Registry code
11386037
VAT number
EE101147532
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.05.2007 (17)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
4120 - Construction of residential and non-residential buildings
342 714 €
14 283 €
4%
570 €
(estimate is approximate)
164 004 €
3
Submitted
No tax arrears
9%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Fred Puusepp 09.10.1970 (53) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 29.06.2020 | 2020 02.07.2021 | 2021 03.07.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 187 724 € | 196 372 € | 224 475 € | 256 312 € | 342 714 € |
| Net profit (loss) for the period | -11 248 € | 25 661 € | 7 155 € | 18 065 € | 14 283 € |
| Profit Margin | -6% | 13% | 3% | 7% | 4% |
| Current Assets | 119 217 € | 102 681 € | 46 115 € | 51 306 € | 72 906 € |
| Fixed Assets | 923 € | 40 651 € | 188 181 € | 184 467 € | 195 522 € |
| Total Assets | 120 140 € | 143 332 € | 234 296 € | 235 773 € | 268 428 € |
| Current Liabilities | 21 301 € | 18 832 € | 18 444 € | 11 052 € | 29 424 € |
| Non Current Liabilities | - | - | 84 196 € | 75 000 € | 75 000 € |
| Total Liabilities | - | - | 102 640 € | 86 052 € | 104 424 € |
| Share Capital | - | - | - | - | - |
| Equity | 98 839 € | 124 500 € | 131 656 € | 149 721 € | 164 004 € |
| Employees | 4 | 4 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 64 240.37 € | 4 292.79 € | 1 651.5 € | 3 |
| 2023 Q4 | 84 218.52 € | 3 944.06 € | 1 262.22 € | 3 |
| 2023 Q3 | 108 828.86 € | 3 795.65 € | 1 115.43 € | 3 |
| 2023 Q2 | 77 322.86 € | 2 876.29 € | 1 100.75 € | 3 |
| 2023 Q1 | 56 220.18 € | 4 349.24 € | 1 091.18 € | 3 |
| 2022 Q4 | 56 931.99 € | 3 115.23 € | 1 284.94 € | 3 |
| 2022 Q3 | 86 203.66 € | 3 805.48 € | 1 028.36 € | 3 |
| 2022 Q2 | 71 940.02 € | 3 878.49 € | 893.89 € | 3 |
| 2022 Q1 | 54 073.86 € | 3 809.81 € | 717.99 € | 3 |
| 2021 Q4 | 64 338.9 € | 4 327.78 € | 988.73 € | 3 |
| 2021 Q3 | 56 337.83 € | 6 115.78 € | 3 072.01 € | 3 |
| 2021 Q2 | 54 307.73 € | 3 882.24 € | 2 858.01 € | 4 |
| 2021 Q1 | 73 816.89 € | - | 2 842.83 € | 5 |
| 2020 Q4 | 50 027.9 € | 4 751.38 € | 2 985.06 € | 5 |
| 2020 Q3 | 35 866.63 € | 4 559.89 € | 2 981.33 € | 4 |
| 2020 Q2 | 38 603.57 € | 2 954.81 € | 2 942.39 € | 5 |
| 2020 Q1 | 40 029.95 € | 3 489.37 € | 3 147.79 € | 5 |
