CarCapital OÜ

11609788

Company info

CarCapital OÜ

11609788

Esileht - Car Bankhttps://www.carbank.eeEsileht - Car Bank

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General info

Name

CarCapital OÜ

Registry code

11609788

VAT number

EE101339337

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

12.03.2009 (15)

Financial year

01.01-31.12

Capital

2 684.00 €

Activity

45111 - Sale of cars and light motor vehicles

Revenue

728 728 €

Profit

75 440 €

Profit margin

10%

Gross salary

1 555 €

(estimate is approximate)

Equity

2 172 621 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

3%

Return on assets

3%

Related parties

Owner Representative Beneficial owner Roles

Alan Lääne

16.06.1975 (49)

100% - 2 684.00 EUR Board member Direct ownership

Financial info

2019
02.12.2020
2020
26.06.2021
2021
05.07.2022
2022
13.06.2023
2023
28.04.2024
Total Revenue 987 827 € 882 747 € 684 796 € 640 425 € 728 728 €
Net profit (loss) for the period 153 411 € 195 907 € 175 107 € 59 101 € 75 440 €
Profit Margin 16% 22% 26% 9% 10%
Current Assets 1 629 778 € 1 616 454 € 1 562 421 € 1 608 246 € 1 682 354 €
Fixed Assets 727 643 € 738 399 € 767 936 € 753 603 € 717 076 €
Total Assets 2 357 421 € 2 354 853 € 2 330 357 € 2 361 849 € 2 399 430 €
Current Liabilities 444 419 € 366 984 € 248 524 € 236 438 € 226 809 €
Non Current Liabilities 245 936 € 124 896 € 43 753 € 28 230 € 0 €
Total Liabilities 690 355 € 491 880 € 292 277 € 264 668 € -
Share Capital - - - - -
Equity 1 667 066 € 1 862 973 € 2 038 080 € 2 097 181 € 2 172 621 €
Employees 2 2 2 1 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 234 067.37 € 19 796.97 € 5 710.07 € 3
2023 Q4 198 594.26 € 19 072.92 € 8 071.13 € 3
2023 Q3 99 548.45 € 8 155.13 € 6 853.34 € 3
2023 Q2 113 017.9 € 13 409.35 € 7 224.84 € 3
2023 Q1 121 681.4 € 11 601.65 € 6 231.25 € 3
2022 Q4 173 850.89 € 13 114.22 € 3 622.19 € 4
2022 Q3 209 816.3 € 5 027 € 4 267.86 € 4
2022 Q2 131 988.94 € 8 174.91 € 4 210.99 € 3
2022 Q1 71 676.85 € 10 911.01 € 3 306.89 € 3
2021 Q4 99 214.56 € 6 931.67 € 4 470.78 € 3
2021 Q3 155 009.76 € 19 002.03 € 3 215.01 € 3
2021 Q2 133 459.07 € 7 403.96 € 4 350.65 € 3
2021 Q1 95 664.23 € 4 769.19 € 3 135.54 € 3
2020 Q4 319 596.02 € 19 490.87 € 4 165.75 € 3
2020 Q3 186 267.15 € 15 332.48 € 2 000.32 € 3
2020 Q2 61 203.09 € 1 581.07 € 1 779.97 € 3
2020 Q1 207 323.67 € 18 298.36 € 3 083.69 € 3