Name
CEPROT OÜ
Registry code
12141259
VAT number
EE101794228
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.08.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46191 - Agents involved in the sale of a variety of goods
13 606 €
-54 969 €
-404%
1 361 €
(estimate is approximate)
99 417 €
2
Submitted
No tax arrears
-55%
-28%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Oleksandr Shvets 22.10.1975 (48) | - | Board member | Direct ownership | |
| Anastasiia Shvets 06.07.1977 (47) | - | - | Direct ownership | |
| Darina Sikorska 23.08.1984 (40) | - | - | - | Founder |
| 2019 17.08.2020 | 2020 28.06.2021 | 2021 29.06.2022 | 2022 13.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 352 849 € | 163 443 € | 327 862 € | 0 € | 13 606 € |
| Net profit (loss) for the period | -79 329 € | 476 € | 3 268 € | -36 185 € | -54 969 € |
| Profit Margin | -22% | 0% | 1% | - | -404% |
| Current Assets | 374 773 € | 275 458 € | 261 902 € | 230 971 € | 199 495 € |
| Fixed Assets | 26 107 € | 17 741 € | 4 464 € | 0 € | 0 € |
| Total Assets | 400 880 € | 293 199 € | 266 366 € | 230 971 € | 199 495 € |
| Current Liabilities | 164 053 € | 55 896 € | 25 795 € | 26 585 € | 100 078 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 236 827 € | 237 303 € | 240 571 € | 204 386 € | 99 417 € |
| Employees | 4 | 3 | 2 | 0 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 6 392.44 € | 6 538.53 € | 1 |
| 2023 Q4 | 13 605.96 € | 6 293.09 € | 6 438.71 € | 1 |
| 2023 Q3 | 310 € | 2 693.87 € | 2 799.62 € | 1 |
| 2023 Q2 | 12 214.67 € | 2 705.78 € | 2 864.28 € | 2 |
| 2023 Q1 | - | 2 338.48 € | 2 445.86 € | 2 |
| 2022 Q4 | - | 3 014.24 € | 3 178.38 € | 2 |
| 2022 Q3 | - | 1 775.71 € | 1 830.34 € | 2 |
| 2022 Q2 | - | 3 013.74 € | 3 178.38 € | 2 |
| 2022 Q1 | - | 2 210.7 € | 2 338.78 € | 2 |
| 2021 Q4 | 11 493.58 € | 1 591.56 € | 1 664.76 € | 2 |
| 2021 Q3 | 318 015.48 € | 2 857.42 € | 1 156.32 € | 2 |
| 2021 Q2 | 2 393.5 € | 1 433.19 € | 1 433.19 € | 2 |
| 2021 Q1 | 6 326.71 € | 1 690.92 € | 1 690.92 € | 3 |
| 2020 Q4 | 1 388.53 € | 1 750.52 € | 1 834.56 € | 3 |
| 2020 Q3 | 14 253.95 € | 2 054.74 € | 2 191.75 € | 3 |
| 2020 Q2 | 4 025.32 € | 2 486.38 € | 2 613.16 € | 2 |
| 2020 Q1 | 160 911.69 € | 9 297.99 € | 9 892.76 € | 2 |
