Name
AK Kapital OÜ
Registry code
11439006
VAT number
EE101224468
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.11.2007 (16)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate 70221 - Business and other management consultancy activities 55204 - Visitor flats
326 190 €
213 418 €
65%
2 216 €
(estimate is approximate)
2 030 737 €
2
Submitted
No tax arrears
11%
9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andres Märtin 15.01.1981 (43) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Kertu Pärnat 13.03.1979 (45) | - | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Trust Dynamics OÜ 16749697 | 15% - 85.50 EUR | - | - | Founder |
| Alarahastatud OÜ 12887801 | 33% - 834.00 EUR | - | - | Founder |
| FuseBox OÜ 12773434 | 0% - 74.28 EUR | - | - | |
| Votemo Invest OÜ 16391020 | 5% - 500.00 EUR | - | - | |
| Scandium Energia SPV1 OÜ 16992392 | 7% - 430.00 EUR | - | - | Founder |
| Parcelsea OÜ 16054185 | 0% - 4.83 EUR | - | - | |
| Everaus Kinnisvara OÜ 14476479 | 13% - 379.34 EUR | - | - | |
| Earthtide Holding OÜ 16704588 | 2% - 322.08 EUR | - | - | |
| Viirelaid Thailand Resort OÜ 16859919 | 3% - 300.00 EUR | - | - | |
| Viirelaid Thailand Villas OÜ 16975367 | 3% - 300.00 EUR | - | - | |
| Remato Solutions OÜ 14536402 | 0% - 27.77 EUR | - | - | |
| guavaHR OÜ 14492709 | 1% - 16.00 EUR | - | - | |
| Europe1 SPV4 OÜ 16182144 | 3% - 150.00 EUR | - | - | Founder |
| Flowbase OÜ 14402274 | 0% - 15.00 EUR | - | - |
| 2019 22.04.2020 | 2020 15.06.2021 | 2021 08.02.2022 | 2022 18.03.2023 | 2023 21.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 345 499 € | 227 763 € | 210 518 € | 354 267 € | 326 190 € |
| Net profit (loss) for the period | 235 928 € | 192 241 € | 247 961 € | 125 928 € | 213 418 € |
| Profit Margin | 68% | 84% | 118% | 36% | 65% |
| Current Assets | 1 602 342 € | 1 512 450 € | 1 421 394 € | 1 282 302 € | 1 269 812 € |
| Fixed Assets | 398 511 € | 757 240 € | 851 945 € | 998 943 € | 1 123 006 € |
| Total Assets | 2 000 853 € | 2 269 690 € | 2 273 339 € | 2 281 245 € | 2 392 818 € |
| Current Liabilities | 485 722 € | 567 606 € | 351 948 € | 325 117 € | 151 344 € |
| Non Current Liabilities | 33 942 € | 28 654 € | 0 € | 38 809 € | 210 737 € |
| Total Liabilities | 519 664 € | 596 260 € | - | 363 926 € | 362 081 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 481 189 € | 1 673 430 € | 1 921 391 € | 1 917 319 € | 2 030 737 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 21 234.88 € | 15 259.97 € | 11 105.82 € | 2 |
| 2023 Q4 | 21 830.86 € | 32 530.51 € | 12 039.15 € | 2 |
| 2023 Q3 | 177 469.99 € | 8 276.75 € | 9 005.82 € | 2 |
| 2023 Q2 | 56 237.17 € | 9 110.61 € | 3 447.79 € | 1 |
| 2023 Q1 | 53 473.28 € | 3 998.55 € | 4 326.29 € | 2 |
| 2022 Q4 | 97 700.3 € | 31 043.04 € | 2 660.31 € | 2 |
| 2022 Q3 | 74 700.57 € | 4 047.09 € | 2 486.82 € | 2 |
| 2022 Q2 | 50 520.2 € | 2 531.51 € | 2 486.82 € | 2 |
| 2022 Q1 | 123 405.27 € | - | 1 898.86 € | 2 |
| 2021 Q4 | 75 149.94 € | 6 074.71 € | 1 604.88 € | 2 |
| 2021 Q3 | 42 207.86 € | 1 541.46 € | 1 604.88 € | 2 |
| 2021 Q2 | 43 252.79 € | 2 230.27 € | 1 604.88 € | 2 |
| 2021 Q1 | 49 915.5 € | 4 115.14 € | 4 148.84 € | 2 |
| 2020 Q4 | 41 536.02 € | 3 060.66 € | 3 368.76 € | 2 |
| 2020 Q3 | 67 034.15 € | 3 505.4 € | 3 368.76 € | 2 |
| 2020 Q2 | 62 736.63 € | 5 026.86 € | 5 503.82 € | 2 |
| 2020 Q1 | 76 395.6 € | 6 788.18 € | 6 571.35 € | 3 |
