Eesti Kapital OÜ

11515821

General info

Name

Eesti Kapital OÜ

Registry code

11515821

VAT number

EE101321549

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.07.2008 (16)

Financial year

01.01-31.12

Capital

2 824.00 €

Activity

68329 - Other real estate management or related activities

Revenue

13 309 €

Profit

714 703 €

Profit margin

5370%

Gross salary

-

Equity

1 393 860 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

51%

Return on assets

51%

Related parties

Owner Representative Beneficial owner Roles

Siim Sõnajalg

26.01.1989 (35)

100% - 2 824.00 EUR Board member Direct ownership Founder

Alari Sõnajalg

23.10.1984 (40)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Aidu Wind Park OÜ

16738104

5% - 1 600.00 EUR - -

Aidu Tuulepark OÜ

12805855

- - - Founder

Financial info

2019
25.10.2020
2020
30.06.2021
2021
30.06.2022
2022
06.07.2023
2023
28.06.2024
Total Revenue 30 193 € 14 040 € 15 040 € 12 615 € 13 309 €
Net profit (loss) for the period 11 855 € 82 555 € -8 391 € -13 524 € 714 703 €
Profit Margin 39% 588% -56% -107% 5370%
Current Assets 59 787 € 57 642 € 50 110 € 46 389 € 1 385 533 €
Fixed Assets 789 121 € 875 375 € 870 198 € 866 925 € 18 417 €
Total Assets 848 908 € 933 017 € 920 308 € 913 314 € 1 403 950 €
Current Liabilities 3 262 € 4 924 € 3 909 € 14 583 € 10 090 €
Non Current Liabilities 14 234 € 14 126 € 10 823 € 6 539 € 0 €
Total Liabilities 17 496 € 19 050 € 14 732 € 21 122 € -
Share Capital - - - - -
Equity 831 412 € 913 967 € 905 576 € 892 192 € 1 393 860 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 3 980 € 916.85 € 480 € -
2023 Q4 - 480 € 480 € -
2023 Q3 12 334 € 1 703.72 € 480 € -
2023 Q2 - 480 € 480 € -
2023 Q1 4 245 € 965.17 € 480 € -
2022 Q4 620 € 545.55 € 480 € -
2022 Q3 150 € 480.4 € 480 € -
2022 Q2 3 865.6 € 1 278.19 € 640 € -
2022 Q1 4 759.17 € 1 589.94 € 480 € -
2021 Q4 4 560 € 1 860.68 € 942.02 € -
2021 Q3 2 420 € 806.92 € 480 € -
2021 Q2 6 910 € 1 325.2 € 480 € -
2021 Q1 3 575 € 1 362.35 € 480 € -
2020 Q4 5 030 € 426.67 € 266.67 € -
2020 Q3 3 940 € 677.46 € 47.49 € -
2020 Q2 - 132.65 € 150.34 € 1
2020 Q1 3 470 € 653.5 € - 1