Name
Kapalaran OÜ
Registry code
11666297
VAT number
EE101377904
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.06.2009 (15)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
49411 - Freight transport by road 4673 - Wholesale of wood, construction materials and sanitary equipment 46771 - Wholesale of waste and scrap, buying up packaging and tare
3 045 677 €
-44 908 €
-1%
1 278 €
(estimate is approximate)
1 157 721 €
24
Submitted
No tax arrears
-4%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Georgi Malleus 01.05.1980 (44) | 25% - 671.00 EUR | Board member | Direct ownership | |
| Natalja Bereštšinova 07.04.1981 (43) | 25% - 671.00 EUR | Board member | Direct ownership | |
| Aleksei Malleus 17.01.1972 (52) | 50% - 1 342.00 EUR | Board member | Direct ownership |
| 2019 07.12.2020 | 2020 23.12.2021 | 2021 01.11.2022 | 2022 22.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 724 472 € | 1 913 084 € | 2 457 149 € | 3 051 430 € | 3 045 677 € |
| Net profit (loss) for the period | -47 025 € | 236 947 € | 220 072 € | 275 149 € | -44 908 € |
| Profit Margin | -3% | 12% | 9% | 9% | -1% |
| Current Assets | 389 157 € | 488 476 € | 647 739 € | 841 920 € | 623 503 € |
| Fixed Assets | 410 298 € | 569 245 € | 902 825 € | 925 353 € | 1 091 297 € |
| Total Assets | 799 455 € | 1 057 721 € | 1 550 564 € | 1 767 273 € | 1 714 800 € |
| Current Liabilities | 198 421 € | 222 853 € | 436 578 € | 338 116 € | 335 473 € |
| Non Current Liabilities | 130 573 € | 127 460 € | 186 507 € | 226 528 € | 221 606 € |
| Total Liabilities | 328 994 € | 350 313 € | 623 085 € | 564 644 € | 557 079 € |
| Share Capital | - | - | - | - | - |
| Equity | 470 461 € | 707 408 € | 927 479 € | 1 202 629 € | 1 157 721 € |
| Employees | 22 | 21 | 21 | 20 | 24 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 686 224.56 € | 100 417.04 € | 44 548.32 € | 6 |
| 2023 Q4 | 750 070.6 € | 72 461.66 € | 42 491.18 € | 23 |
| 2023 Q3 | 828 302.57 € | 106 454.43 € | 46 148.63 € | 25 |
| 2023 Q2 | 1 053 410.34 € | 82 036.84 € | 45 785.48 € | 27 |
| 2023 Q1 | 636 585.69 € | 80 048.06 € | 38 910.45 € | 25 |
| 2022 Q4 | 850 681.77 € | 91 397.95 € | 38 702.48 € | 24 |
| 2022 Q3 | 893 045.9 € | 97 456.96 € | 35 964.19 € | 20 |
| 2022 Q2 | 730 796.43 € | 35 614.19 € | 37 977.12 € | 21 |
| 2022 Q1 | 569 417.79 € | 70 285.21 € | 31 862.73 € | 21 |
| 2021 Q4 | 800 964.46 € | 50 240.4 € | 35 516.36 € | 24 |
| 2021 Q3 | 604 539.78 € | 70 089.28 € | 40 396.47 € | 25 |
| 2021 Q2 | 750 217.76 € | 74 642.35 € | 35 912.7 € | 21 |
| 2021 Q1 | 506 363.92 € | 56 949 € | 31 116.98 € | 22 |
| 2020 Q4 | 531 416.59 € | 74 864.73 € | 29 667.7 € | 22 |
| 2020 Q3 | 501 970.55 € | 71 967.12 € | 27 230.48 € | 22 |
| 2020 Q2 | 462 449.56 € | 50 433.06 € | 28 400.34 € | 22 |
| 2020 Q1 | 430 751.11 € | 42 742.5 € | 25 861.61 € | 21 |
