Name
Drei Kapital OÜ
Registry code
11976336
VAT number
EE101422309
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.08.2010 (14)
Financial year
01.01-31.12
Capital
5 000.00 €
Activity
96099 - Other service activities 77111 - Rental and leasing of cars and light motor vehicles 77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere
178 709 €
-50 316 €
-28%
-
95 883 €
0
Submitted
No tax arrears
-52%
-47%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Dreier OÜ 14661722 | 100% - 5 000.00 EUR | - | - | |
| Hardi Dreier 22.12.1987 (36) | - | Board member | Indirect ownership | |
| Margus Dreier 02.06.1962 (62) | - | Board member | - | |
| Taimi Dreier 14.07.1962 (62) | - | - | Indirect ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rakeval OÜ 12934245 | - | - | - | Founder |
| Tarva Haldus OÜ 12916141 | - | - | - | Founder |
| Drei Haus OÜ 12868382 | - | - | - | Founder |
| 2019 04.05.2020 | 2020 09.07.2021 | 2021 29.06.2022 | 2022 28.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 553 099 € | 383 761 € | 216 116 € | 188 254 € | 178 709 € |
| Net profit (loss) for the period | 97 557 € | -356 632 € | -66 436 € | -205 676 € | -50 316 € |
| Profit Margin | 18% | -93% | -31% | -109% | -28% |
| Current Assets | 492 006 € | 287 575 € | 318 704 € | 134 316 € | 43 088 € |
| Fixed Assets | 428 269 € | 245 152 € | 93 152 € | 65 000 € | 65 000 € |
| Total Assets | 920 275 € | 532 727 € | 411 856 € | 199 316 € | 108 088 € |
| Current Liabilities | 62 658 € | 50 481 € | 59 981 € | 53 117 € | 12 205 € |
| Non Current Liabilities | 82 673 € | 63 936 € | 0 € | 0 € | 0 € |
| Total Liabilities | 145 331 € | 114 417 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 774 944 € | 418 310 € | 351 875 € | 146 199 € | 95 883 € |
| Employees | 4 | 3 | 2 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 54 055 € | 1 450.99 € | - | - |
| 2023 Q4 | 32 800 € | - | - | - |
| 2023 Q3 | 14 710.08 € | 1 448.24 € | - | - |
| 2023 Q2 | 36 386.5 € | 1 108.82 € | - | - |
| 2023 Q1 | 38 125 € | 3 604.69 € | - | - |
| 2022 Q4 | 38 551 € | 3 017.71 € | 780.52 € | - |
| 2022 Q3 | 34 834.8 € | 3 445.12 € | 890.28 € | 1 |
| 2022 Q2 | 61 460 € | 7 217.78 € | 890.28 € | 1 |
| 2022 Q1 | 47 260 € | 4 398.85 € | 890.28 € | 1 |
| 2021 Q4 | 49 120 € | 5 689.21 € | 890.28 € | 1 |
| 2021 Q3 | 51 353.33 € | 3 316.32 € | 1 278.24 € | 1 |
| 2021 Q2 | 40 813.33 € | 5 920.24 € | 1 472.22 € | 2 |
| 2021 Q1 | 66 934.86 € | 7 037.37 € | 1 472.22 € | 3 |
| 2020 Q4 | 67 395 € | 6 997.21 € | 2 235.78 € | 3 |
| 2020 Q3 | 72 292 € | 2 400.39 € | 1 366.38 € | 2 |
| 2020 Q2 | 130 563 € | 6 537.44 € | 4 643.55 € | 2 |
| 2020 Q1 | 139 606 € | 6 792.35 € | 4 710.29 € | 4 |
