Name
CAPELLA CONSULTING OSAÜHING
Registry code
11456648
VAT number
EE101296849
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.12.2007 (16)
Financial year
01.01-31.12
Capital
15 977.00 €
Activity
6920 - Accounting, bookkeeping and auditing activities; tax consultancy
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Raul Randväli 21.02.1975 (49) | 100% - 15 977.00 EUR | Board member | Direct ownership | |
| Priit Erikson 31.03.1957 (67) | - | - | - | Auditor who has assessed non-monetary contribution |
| Promecom REC Osaühing 10433898 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| GR Rooms OÜ 16165233 | 22% - 40 400.00 EUR | - | - | Founder |
| Land Exchange OÜ 16203774 | 0% - 2.00 EUR | - | - | |
| Randfeld osaühing 11462399 | 50% - 1 300.00 EUR | - | - |
| 2019 17.02.2021 | 2020 05.07.2021 | 2021 01.11.2022 | 2022 03.10.2023 | |
|---|---|---|---|---|
| Total Revenue | 368 250 € | 219 400 € | 58 629 € | 98 480 € |
| Net profit (loss) for the period | 126 546 € | 86 240 € | 1 531 € | 3 799 € |
| Profit Margin | 34% | 39% | 3% | 4% |
| Current Assets | 150 596 € | 208 916 € | 37 930 € | 33 521 € |
| Fixed Assets | 1 000 € | 0 € | 108 300 € | 117 807 € |
| Total Assets | 151 596 € | 208 916 € | 146 230 € | 151 328 € |
| Current Liabilities | 5 130 € | 6 210 € | 13 416 € | 14 715 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 146 466 € | 202 706 € | 132 814 € | 136 613 € |
| Employees | 2 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 34 800 € | 1 841.37 € | - | - |
| 2023 Q4 | 285 € | 1 826.97 € | 330.48 € | - |
| 2023 Q3 | 88 400 € | 3 729.1 € | 660.96 € | - |
| 2023 Q2 | 23 800 € | 692.48 € | 330.48 € | 1 |
| 2023 Q1 | 16 250 € | 219.48 € | - | 1 |
| 2022 Q4 | 36 465 € | 1 188.41 € | 330.48 € | 1 |
| 2022 Q3 | 41 080 € | 2 761.2 € | 991.44 € | 1 |
| 2022 Q2 | 12 150 € | 855.6 € | 605.88 € | 1 |
| 2022 Q1 | 15 100 € | 1 315.78 € | 675.88 € | 1 |
| 2021 Q4 | 9 800 € | 849.81 € | 660.96 € | 1 |
| 2021 Q3 | 32 779 € | 2 539.77 € | 340.08 € | 1 |
| 2021 Q2 | 7 250 € | 3 494.8 € | 1 510.24 € | 2 |
| 2021 Q1 | 5 550 € | 632.86 € | 680.16 € | 2 |
| 2020 Q4 | 350 € | 2 955.27 € | 1 380.16 € | 2 |
| 2020 Q3 | 133 400 € | 18 032.31 € | 1 040.08 € | 2 |
| 2020 Q2 | 80 600 € | 8 196.85 € | 2 060.32 € | 2 |
| 2020 Q1 | 35 700 € | 1 930.91 € | 1 133.6 € | 2 |
