iCapital OÜ

11673067

General info

Name

iCapital OÜ

Registry code

11673067

VAT number

EE101396309

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

05.08.2009 (15)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

9609 - Other personal service activities n.e.c.

Revenue

11 380 €

Profit

-23 841 €

Profit margin

-209%

Gross salary

823 €

(estimate is approximate)

Equity

93 244 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-26%

Return on assets

-13%

Related parties

Owner Representative Beneficial owner Roles

Sven Illing

17.01.1979 (45)

100% - 2 556.00 EUR Board member Direct ownership Founder

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Financial info

2019
31.10.2020
2020
30.06.2021
2021
03.10.2022
2022
29.09.2023
2023
27.06.2024
Total Revenue 7 580 € 19 280 € 1 350 € 6 937 € 11 380 €
Net profit (loss) for the period 5 300 € 40 325 € 10 751 € -16 305 € -23 841 €
Profit Margin 70% 209% 796% -235% -209%
Current Assets 84 643 € 133 093 € 195 916 € 164 844 € 137 482 €
Fixed Assets 26 367 € 22 362 € 18 620 € 33 947 € 48 250 €
Total Assets 111 010 € 155 455 € 214 536 € 198 791 € 185 732 €
Current Liabilities 700 € 4 820 € 53 084 € 53 643 € 92 488 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 110 310 € 150 635 € 161 452 € 145 148 € 93 244 €
Employees 0 0 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 79.89 € 1 016.04 € 996.26 € 1
2023 Q4 4 588.97 € 1 514.53 € 967.92 € 1
2023 Q3 8 380 € 2 521.49 € 967.92 € 1
2023 Q2 285.47 € 869.07 € 967.92 € 1
2023 Q1 6 816.38 € 1 896.41 € 1 029.52 € 1
2022 Q4 1 362 € 50.29 € 57 € 1
2021 Q4 - 133.18 € 150.94 € -
2021 Q2 - 528.03 € 572.47 € -
2020 Q4 - 265.96 € 296.76 € -
2020 Q3 - 416.11 € 466.93 € -
2020 Q2 - - - 1
2020 Q1 - 471.32 € 116.67 € -