Name
Stevorte Capital OÜ
Registry code
11896324
VAT number
EE101503176
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.02.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
1 619 691 €
557 024 €
34%
-
2 821 593 €
0
Submitted
No tax arrears
20%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Stevorte 10878264 | 100% - 2 556.00 EUR | - | - | |
| Alexander Frolov 12.12.1952 (71) | - | Board member | Indirect ownership | |
| Anastasia Frolova 18.09.1995 (29) | - | - | Indirect ownership | |
| Liudmila Razumovskaya 06.02.1976 (48) | - | - | Indirect ownership | |
| Anton Uustalu 22.12.1982 (41) | - | - | - | Founder |
| 2019 16.04.2020 | 2020 30.03.2021 | 2021 06.04.2022 | 2022 14.03.2023 | 2023 10.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 364 091 € | 1 168 931 € | 1 415 200 € | 1 627 915 € | 1 619 691 € |
| Net profit (loss) for the period | 249 180 € | 458 086 € | 253 633 € | 465 942 € | 557 024 € |
| Profit Margin | 18% | 39% | 18% | 29% | 34% |
| Current Assets | 499 986 € | 150 557 € | 150 877 € | 576 662 € | 479 617 € |
| Fixed Assets | 10 996 327 € | 10 756 122 € | 10 535 850 € | 10 298 307 € | 10 411 522 € |
| Total Assets | 11 496 313 € | 10 906 679 € | 10 686 727 € | 10 874 969 € | 10 891 139 € |
| Current Liabilities | 365 573 € | 654 659 € | 219 406 € | 229 379 € | 1 150 283 € |
| Non Current Liabilities | 10 043 832 € | 8 707 026 € | 8 668 694 € | 8 381 021 € | 6 919 263 € |
| Total Liabilities | 10 409 405 € | 9 361 685 € | 8 888 100 € | 8 610 400 € | 8 069 546 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 086 908 € | 1 544 994 € | 1 798 627 € | 2 264 569 € | 2 821 593 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 448 000.97 € | 61 863.83 € | - | - |
| 2023 Q4 | 409 170.85 € | 40 524.73 € | - | - |
| 2023 Q3 | 376 084.26 € | 11 339.66 € | - | - |
| 2023 Q2 | 398 172.22 € | 55 327.55 € | - | - |
| 2023 Q1 | 452 108.06 € | 65 282.3 € | - | - |
| 2022 Q4 | 411 960.28 € | 66 176.38 € | - | - |
| 2022 Q3 | 401 010.76 € | 62 933.4 € | - | - |
| 2022 Q2 | 404 894.1 € | 59 866.07 € | - | - |
| 2022 Q1 | 428 608.93 € | 60 704.47 € | - | - |
| 2021 Q4 | 369 489.92 € | 57 975.67 € | - | - |
| 2021 Q3 | 341 119.69 € | 57 116.65 € | - | - |
| 2021 Q2 | 345 260.85 € | 51 329.34 € | - | - |
| 2021 Q1 | 304 510.6 € | 47 735.46 € | - | - |
| 2020 Q4 | 289 301.8 € | 36 681.4 € | - | - |
| 2020 Q3 | 276 466.79 € | 44 061.95 € | - | - |
| 2020 Q2 | 269 566.8 € | 40 316.58 € | - | - |
| 2020 Q1 | 352 283.9 € | 58 920.95 € | - | - |
