Name
Osaühing Kapra Vanametall
Registry code
12208740
VAT number
EE101546489
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.12.2011 (12)
Financial year
01.01-31.12
Capital
2 560.00 €
Activity
5229 - Other transportation support activities 46181 - Agents specialised in the sale of other particular products
494 008 €
61 684 €
12%
1 211 €
(estimate is approximate)
330 159 €
3
Submitted
No tax arrears
19%
17%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Martin Saar 14.02.1985 (39) | 50% - 1 280.00 EUR | Board member | Direct ownership | Founder |
| H.S Property Holding OÜ 14006992 | 50% - 1 280.00 EUR | - | - | |
| Herki Sai 04.05.1984 (40) | - | - | Direct ownership | Founder |
| 2019 28.05.2020 | 2020 25.06.2021 | 2021 20.06.2022 | 2022 28.04.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 348 518 € | 399 726 € | 678 097 € | 757 412 € | 494 008 € |
| Net profit (loss) for the period | 123 € | 47 212 € | 99 980 € | 55 801 € | 61 684 € |
| Profit Margin | 0% | 12% | 15% | 7% | 12% |
| Current Assets | 32 602 € | 89 721 € | 115 391 € | 176 754 € | 255 467 € |
| Fixed Assets | 227 534 € | 209 285 € | 206 278 € | 152 815 € | 110 803 € |
| Total Assets | 260 136 € | 299 006 € | 321 669 € | 329 569 € | 366 270 € |
| Current Liabilities | 43 907 € | 61 916 € | 34 138 € | 21 642 € | 22 529 € |
| Non Current Liabilities | 120 747 € | 94 396 € | 64 857 € | 29 452 € | 13 582 € |
| Total Liabilities | 164 654 € | 156 312 € | 98 995 € | 51 094 € | 36 111 € |
| Share Capital | - | - | - | - | - |
| Equity | 95 482 € | 142 694 € | 222 674 € | 278 475 € | 330 159 € |
| Employees | 4 | 4 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 28 675.81 € | 7 867.53 € | 5 135.72 € | 3 |
| 2023 Q4 | 49 623.91 € | 5 102.88 € | 5 188.53 € | 3 |
| 2023 Q3 | 58 914.87 € | 9 419.8 € | 5 513.39 € | 3 |
| 2023 Q2 | 123 882.95 € | 6 924.21 € | 5 066.19 € | 3 |
| 2023 Q1 | 34 391.32 € | 5 560.45 € | 5 009.11 € | 3 |
| 2022 Q4 | 71 994.22 € | 7 952.15 € | 5 368.55 € | 3 |
| 2022 Q3 | 47 626.5 € | 5 090.8 € | 5 391.93 € | 3 |
| 2022 Q2 | 154 144.24 € | 1 928.78 € | 1 957.32 € | 3 |
| 2022 Q1 | 67 627.12 € | 3 538.92 € | 3 500.12 € | 2 |
| 2021 Q4 | 174 787.21 € | 9 298.82 € | 3 169.01 € | 3 |
| 2021 Q3 | 53 711.2 € | 10 033.57 € | 4 010.04 € | 3 |
| 2021 Q2 | 47 632.15 € | 4 539.6 € | 4 407.87 € | 3 |
| 2021 Q1 | 29 006.45 € | 4 841.94 € | 4 398.9 € | 4 |
| 2020 Q4 | 94 433.68 € | 3 929.46 € | 4 161.5 € | 4 |
| 2020 Q3 | 55 886.71 € | 6 554.89 € | 4 321.08 € | 4 |
| 2020 Q2 | 47 884.51 € | 4 330.44 € | 3 024.41 € | 4 |
| 2020 Q1 | 28 049.56 € | 4 539.17 € | 4 403.38 € | 4 |
