Name
KAPSAKAST OÜ
Registry code
11893449
VAT number
EE101368515
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.02.2010 (14)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
16101 - Manufacture of sawn timber 02401 - Support services to forestry 16109 - Manufacture of other wood treatment articles, inc chips, particles, wood wool etc 1624 - Manufacture of wooden containers
77 742 €
-15 096 €
-19%
869 €
(estimate is approximate)
2 259 €
3
Submitted
No tax arrears
-668%
-22%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Janno Tammpere 02.11.1971 (53) | 100% - 40 000.00 EEK | Board member | Direct ownership | Founder |
| 2019 23.10.2020 | 2020 10.06.2021 | 2021 17.06.2022 | 2022 30.06.2023 | 2023 17.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 82 020 € | 79 545 € | 81 823 € | 92 022 € | 77 742 € |
| Net profit (loss) for the period | -2 085 € | 3 916 € | -10 530 € | -644 € | -15 096 € |
| Profit Margin | -3% | 5% | -13% | -1% | -19% |
| Current Assets | 7 405 € | 25 093 € | 6 947 € | 16 255 € | 17 575 € |
| Fixed Assets | 34 473 € | 50 447 € | 59 383 € | 74 607 € | 49 605 € |
| Total Assets | 41 878 € | 75 540 € | 66 330 € | 90 862 € | 67 180 € |
| Current Liabilities | 13 679 € | 33 408 € | 30 984 € | 59 461 € | 37 407 € |
| Non Current Liabilities | 3 596 € | 13 596 € | 17 340 € | 14 041 € | 27 514 € |
| Total Liabilities | 17 275 € | 47 004 € | 48 324 € | 73 502 € | 64 921 € |
| Share Capital | - | - | - | - | - |
| Equity | 24 603 € | 28 536 € | 18 006 € | 17 360 € | 2 259 € |
| Employees | 3 | 3 | 4 | 4 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 19 750.9 € | 5 774.63 € | 3 020.03 € | 3 |
| 2023 Q4 | 17 346.5 € | 4 582.66 € | 3 274.01 € | 3 |
| 2023 Q3 | 25 819.6 € | 6 919.49 € | 3 837.67 € | 4 |
| 2023 Q2 | 20 738.6 € | 4 365.73 € | 2 201.27 € | 4 |
| 2023 Q1 | 21 229.4 € | 4 990.17 € | 2 517.81 € | 3 |
| 2022 Q4 | 34 298.9 € | 5 824.27 € | 2 714.79 € | 4 |
| 2022 Q3 | 17 498.95 € | 4 958.28 € | 3 196.42 € | 4 |
| 2022 Q2 | 24 081.95 € | 5 746.52 € | 3 012.94 € | 4 |
| 2022 Q1 | 15 952.1 € | 4 310.42 € | 2 614.17 € | 4 |
| 2021 Q4 | 23 670.1 € | 5 063.23 € | 2 373.64 € | 4 |
| 2021 Q3 | 18 949.6 € | 4 196.03 € | 2 788.27 € | 4 |
| 2021 Q2 | 26 258.4 € | 5 279.04 € | 2 491.56 € | 4 |
| 2021 Q1 | 19 388.6 € | 3 134.4 € | 1 867.1 € | 4 |
| 2020 Q4 | 24 276.44 € | 5 454.64 € | 1 644.62 € | 3 |
| 2020 Q3 | 20 220.1 € | 5 199.94 € | 3 143.49 € | 3 |
| 2020 Q2 | 15 219.94 € | 4 205.91 € | 2 844.61 € | 4 |
| 2020 Q1 | 16 201.8 € | 3 549.89 € | 2 636.16 € | 4 |
