Captus Cargo OÜ

11588901

Company info

Captus Cargo OÜ

11588901

Teenused - väikevedu, kolimine, vanakraami äravedu ja pakkematerjalid Koliautohttps://koliauto.eeTeenused - väikevedu, kolimine, vanakraami äravedu ja pakkematerjalid Koliauto

Koliauto teenused - transport, kaupade ladustamine, kolimisteenused (sh. Eestisse ja Eestist välja), vanakraami äravedu ja mitmesugused pakkematerjalid

General info

Name

Captus Cargo OÜ

Registry code

11588901

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.02.2009 (15)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

68201 - Rental and operating of own or leased real estate 23621 - Manufacture of plaster products for construction purposes   95291 - Repair of other personal and household goods

Revenue

38 839 €

Profit

5 546 €

Profit margin

14%

Gross salary

-

Equity

37 765 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

15%

Return on assets

15%

Related parties

Owner Representative Beneficial owner Roles

Kalle Kask

31.05.1970 (54)

100% - 2 556.00 EUR Board member Direct ownership Founder

Financial info

2019
18.12.2023
2020
18.12.2023
2021
18.12.2023
2022
18.12.2023
2023
10.01.2024
Total Revenue 40 020 € 79 080 € 28 543 € 7 002 € 38 839 €
Net profit (loss) for the period -11 866 € 10 181 € 12 273 € 7 002 € 5 546 €
Profit Margin -30% 13% 43% 100% 14%
Current Assets 50 434 € 26 334 € 27 972 € 29 672 € 35 218 €
Fixed Assets 2 547 € 2 547 € 2 547 € 2 547 € 2 547 €
Total Assets 52 981 € 28 881 € 30 519 € 32 219 € 37 765 €
Current Liabilities 50 218 € 15 937 € 5 303 € 0 € 0 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 2 763 € 12 944 € 25 216 € 32 219 € 37 765 €
Employees 0 1 1 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2022 Q3 - - - 2
2021 Q4 - 404.99 € 459 € 1
2021 Q3 - 658.6 € 746.13 € -
2021 Q2 - 1 322.75 € 1 496 € -
2021 Q1 - - - 1
2020 Q4 - 660 € 748 € -
2020 Q3 - 480.93 € 540.81 € 1
2020 Q2 - 2 637 € 2 932.62 € 1
2020 Q1 - - - 1