Name
OÜ Energia Kapital
Registry code
12182383
VAT number
EE101490700
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.10.2011 (13)
Financial year
01.01-31.12
Capital
2 640.00 €
Activity
35119 - Other electricity production (including from biomass) 49411 - Freight transport by road 68329 - Other real estate management or related activities
106 585 €
383 061 €
359%
746 €
(estimate is approximate)
1 122 407 €
1
Submitted
No tax arrears
34%
11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mikk Sõnajalg 27.01.1987 (37) | 100% - 2 640.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aidu Wind Park OÜ 16738104 | 5% - 1 600.00 EUR | - | - | |
| MTÜ Kristlik Heategevus 80619665 | - | - | - | Founder (without contribution) |
| Aidu Tuulepark OÜ 12805855 | - | - | - | Founder |
| 2019 26.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 46 348 € | 29 833 € | 44 251 € | 40 910 € | 106 585 € |
| Net profit (loss) for the period | -33 682 € | 84 410 € | -57 352 € | 224 546 € | 383 061 € |
| Profit Margin | -73% | 283% | -130% | 549% | 359% |
| Current Assets | 89 036 € | 45 180 € | 18 594 € | 333 924 € | 1 153 854 € |
| Fixed Assets | 1 185 627 € | 1 321 972 € | 1 335 859 € | 1 416 703 € | 2 306 858 € |
| Total Assets | 1 274 663 € | 1 367 152 € | 1 354 453 € | 1 750 627 € | 3 460 712 € |
| Current Liabilities | 154 993 € | 161 348 € | 189 321 € | 361 480 € | 688 768 € |
| Non Current Liabilities | - | 1 724 € | 18 404 € | 15 233 € | 1 649 537 € |
| Total Liabilities | - | 163 072 € | 207 725 € | 376 713 € | 2 338 305 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 119 670 € | 1 204 080 € | 1 146 728 € | 1 373 914 € | 1 122 407 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 31 580.53 € | 1 173.22 € | 948.09 € | 1 |
| 2023 Q4 | 55 302.68 € | - | 840.39 € | 1 |
| 2023 Q3 | 258 378.69 € | - | 840.39 € | 1 |
| 2023 Q2 | 1 200 777.46 € | - | 840.39 € | 1 |
| 2023 Q1 | 44 735.08 € | - | 830.94 € | 1 |
| 2022 Q4 | 8 877 € | - | 812.04 € | 1 |
| 2022 Q3 | 8 096 € | - | 812.04 € | 1 |
| 2022 Q2 | 11 547 € | - | 812.04 € | 1 |
| 2022 Q1 | 10 986 € | - | 772.37 € | 1 |
| 2021 Q4 | 8 853 € | - | 693.03 € | 1 |
| 2021 Q3 | 22 287.13 € | - | 1 353.93 € | 1 |
| 2021 Q2 | 6 938.67 € | - | - | 1 |
| 2021 Q1 | 4 412.45 € | 382.57 € | 393.99 € | - |
| 2020 Q4 | 9 373 € | 249.06 € | 445.42 € | 1 |
| 2020 Q3 | 6 500 € | 552.82 € | 621.64 € | 1 |
| 2020 Q2 | 5 246 € | 385.63 € | 714.24 € | 1 |
| 2020 Q1 | 9 302 € | - | 692.19 € | 1 |
