Address
Email address
Phone number
Website
https://keycapital.euKey Capital - FinTech Strategies, Licensing, Investment Banking, and Solution SourcingKey Capital offers strategies, solutions, and capital at the intersection of finance and technology. Specializing in FinTech consulting services, licensing applications, investment banking, and solution sourcing.
Name
KeyCap OÜ
Registry code
11970115
VAT number
EE101681810
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.07.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
70221 - Business and other management consultancy activities
116 967 €
66 451 €
57%
947 €
(estimate is approximate)
273 580 €
1
Submitted
No tax arrears
24%
24%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Neil Chatham Mathieson 05.09.1971 (53) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Vitalia Bentsa 08.02.1980 (44) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| RON Holding OÜ 16407695 | 33% - 834.00 EUR | - | - | Founder |
| 2019 30.06.2020 | 2020 28.06.2021 | 2021 06.07.2022 | 2022 30.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 39 619 € | 61 660 € | 67 265 € | 49 373 € | 116 967 € |
| Net profit (loss) for the period | 23 418 € | 45 501 € | 49 650 € | 45 188 € | 66 451 € |
| Profit Margin | 59% | 74% | 74% | 92% | 57% |
| Current Assets | 77 342 € | 112 913 € | 139 080 € | 147 630 € | 214 369 € |
| Fixed Assets | 11 268 € | 11 268 € | 31 426 € | 67 197 € | 63 969 € |
| Total Assets | 88 610 € | 124 181 € | 170 506 € | 214 827 € | 278 338 € |
| Current Liabilities | 11 320 € | 1 390 € | 1 065 € | 198 € | 4 758 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 77 290 € | 122 791 € | 169 441 € | 214 629 € | 273 580 € |
| Employees | 1 | 1 | 0 | 0 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 32 830.51 € | 3 210.43 € | 1 502.14 € | 1 |
| 2023 Q4 | 45 856.54 € | 1 352.64 € | 1 432.14 € | 1 |
| 2023 Q3 | 50 046.59 € | 1 352.64 € | 1 432.14 € | 1 |
| 2023 Q2 | 28 962.1 € | 901.76 € | 954.76 € | 1 |
| 2023 Q1 | 64.99 € | - | - | 1 |
| 2022 Q4 | 23 813.12 € | - | - | - |
| 2022 Q3 | 6 045 € | 34.95 € | 21.76 € | - |
| 2022 Q2 | 9 360.32 € | - | - | - |
| 2022 Q1 | 15 269.51 € | 750.5 € | - | - |
| 2021 Q4 | 23 025.51 € | - | - | - |
| 2021 Q3 | 12 037.69 € | - | - | - |
| 2021 Q2 | 20 765.32 € | 361.37 € | 377.84 € | - |
| 2021 Q1 | 4 663.71 € | 1 084.36 € | 1 133.52 € | 1 |
| 2020 Q4 | 11 625 € | 1 084.11 € | 1 133.52 € | 1 |
| 2020 Q3 | 14 593.4 € | 1 084.11 € | 1 133.52 € | 1 |
| 2020 Q2 | 8 151.16 € | 1 084.11 € | 1 133.52 € | 1 |
| 2020 Q1 | 33 266.91 € | 1 647.01 € | 1 564.58 € | 1 |
