Name
Fountain Capital OÜ
Registry code
12138459
VAT number
EE101539917
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.07.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Indefinite Assets OÜ 14137240 | 100% - 2 500.00 EUR | - | - | |
Nikolai Stelmach 21.01.1981 (43) | - | Board member | Indirect ownership | |
Kaili Siilak 13.02.1978 (46) | - | - | - | Founder |
2019 23.11.2020 | 2020 01.07.2021 | 2021 27.04.2022 | 2022 06.11.2023 | |
---|---|---|---|---|
Total Revenue | 40 561 € | 31 547 € | 32 486 € | 35 232 € |
Net profit (loss) for the period | 17 318 € | 9 406 € | 4 293 € | 1 462 € |
Profit Margin | 43% | 30% | 13% | 4% |
Current Assets | 23 084 € | 44 254 € | 53 170 € | 112 164 € |
Fixed Assets | 171 147 € | 171 147 € | 171 147 € | 171 147 € |
Total Assets | 194 231 € | 215 401 € | 224 317 € | 283 311 € |
Current Liabilities | 808 € | 12 572 € | 17 195 € | 37 727 € |
Non Current Liabilities | 140 000 € | 140 000 € | 140 000 € | 177 000 € |
Total Liabilities | 140 808 € | 152 572 € | 157 195 € | 214 727 € |
Share Capital | - | - | - | - |
Equity | 53 423 € | 62 829 € | 67 122 € | 68 584 € |
Employees | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 9 248.65 € | 1 525.35 € | 1.6 € | - |
2023 Q4 | 8 632.06 € | 1 932.83 € | - | - |
2023 Q3 | 8 175.93 € | 1 481.49 € | - | - |
2023 Q2 | 8 962.57 € | 1 615.52 € | - | - |
2023 Q1 | 9 180.98 € | 1 972.42 € | - | - |
2022 Q4 | 8 740.49 € | 1 899.23 € | - | - |
2022 Q3 | 8 198.91 € | 781.96 € | - | - |
2022 Q2 | 9 074.99 € | 1 577.7 € | - | - |
2022 Q1 | 8 605.64 € | 1 642.28 € | - | - |
2021 Q4 | 8 108.11 € | 1 800.06 € | - | - |
2021 Q3 | 7 826.87 € | 1 417.78 € | - | - |
2021 Q2 | 8 156.81 € | 1 356.22 € | - | - |
2021 Q1 | 8 202.38 € | 1 782.98 € | - | - |
2020 Q4 | 7 942.15 € | 1 733.7 € | - | - |
2020 Q3 | 7 649.22 € | 1 333.47 € | - | - |
2020 Q2 | 7 922.06 € | 1 062.78 € | - | - |
2020 Q1 | 8 493.45 € | 1 926.74 € | - | - |