Name
OÜ Capricorn Marine Service
Registry code
11878438
VAT number
EE101356242
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.01.2010 (14)
Financial year
01.01-31.12
Capital
2 520.00 €
Activity
46759 - Wholesale of other chemical products
2 467 015 €
273 092 €
11%
-
625 562 €
2
Submitted
No tax arrears
44%
35%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Juris Dreimanis 07.01.1977 (47) | 98% - 2 457.00 EUR | Board member | Direct ownership |
| 2019 14.08.2020 | 2020 29.06.2021 | 2021 07.07.2022 | 2022 30.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 112 019 € | 2 261 434 € | 3 535 225 € | 3 583 591 € | 2 467 015 € |
| Net profit (loss) for the period | -56 880 € | 140 780 € | 83 932 € | 231 033 € | 273 092 € |
| Profit Margin | -5% | 6% | 2% | 6% | 11% |
| Current Assets | 179 488 € | 436 010 € | 389 424 € | 777 611 € | 776 232 € |
| Fixed Assets | 0 € | 0 € | 0 € | 9 500 € | 7 600 € |
| Total Assets | 179 488 € | 436 010 € | 389 424 € | 787 111 € | 783 832 € |
| Current Liabilities | 86 658 € | 215 401 € | 125 166 € | 337 974 € | 158 270 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 92 830 € | 220 609 € | 264 258 € | 449 137 € | 625 562 € |
| Employees | 1 | 1 | 1 | 1 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 52 619.46 € | 17 602.16 € | 3 387.96 € | 1 |
| 2023 Q4 | 6 446.5 € | 462.64 € | 440.97 € | 1 |
| 2023 Q3 | 50 264.48 € | 4 173.22 € | 293.98 € | 1 |
| 2023 Q2 | 112 137.26 € | 5 541.22 € | 661.14 € | 1 |
| 2023 Q1 | 69 007.79 € | 11 177.03 € | 2 246.98 € | 1 |
| 2022 Q4 | 65 606.46 € | 11 528.45 € | 507.35 € | - |
| 2022 Q3 | 29 490.24 € | 9 360.95 € | 1 435.9 € | - |
| 2022 Q2 | 4 767.8 € | - | - | - |
| 2022 Q1 | 7 716.62 € | 2 820.5 € | - | - |
| 2021 Q4 | 28 994.21 € | - | - | - |
| 2021 Q3 | 12 576 € | - | - | - |
| 2021 Q2 | 8 906.69 € | 4 991.86 € | 1 050 € | - |
| 2021 Q1 | 27 729.72 € | 1 862.33 € | 560 € | - |
| 2020 Q4 | 44 746.34 € | - | - | - |
| 2020 Q3 | 42 858.6 € | 3 783.03 € | 910 € | - |
| 2020 Q2 | 25 175.37 € | 195.89 € | - | - |
| 2020 Q1 | 5 122 € | - | - | - |
