Name
Lamesa Kapital OÜ
Registry code
12249928
VAT number
EE101598233
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.03.2012 (12)
Financial year
01.01-31.12
Capital
262 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
333 974 €
9 834 €
3%
800 €
(estimate is approximate)
177 336 €
2
Submitted
No tax arrears
6%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ STARLIGHT 10793757 | 23% - 59 600.00 EUR | - | - | |
| Osaühing King Invest 10672195 | 77% - 202 900.00 EUR | - | - | |
| Maidu Kaasik 12.03.1972 (52) | - | Board member | Direct ownership | |
| Ilona Kaasik 06.12.1977 (46) | - | Board member | - | |
| Vallo Paal 28.10.1985 (39) | - | - | - | Founder |
| 2019 03.11.2020 | 2020 27.09.2021 | 2021 30.06.2022 | 2022 28.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 266 943 € | 222 124 € | 255 863 € | 288 113 € | 333 974 € |
| Net profit (loss) for the period | -61 805 € | -53 341 € | -3 730 € | 35 277 € | 9 834 € |
| Profit Margin | -23% | -24% | -1% | 12% | 3% |
| Current Assets | 104 288 € | 80 374 € | 103 821 € | 274 509 € | 179 793 € |
| Fixed Assets | 1 855 981 € | 1 695 767 € | 1 535 553 € | 1 443 123 € | 1 357 813 € |
| Total Assets | 1 960 269 € | 1 776 141 € | 1 639 374 € | 1 717 632 € | 1 537 606 € |
| Current Liabilities | 277 973 € | 177 186 € | 104 149 € | 87 130 € | 9 830 € |
| Non Current Liabilities | 1 493 000 € | 1 463 000 € | 1 403 000 € | 1 463 000 € | 1 350 440 € |
| Total Liabilities | 1 770 973 € | 1 640 186 € | 1 507 149 € | 1 550 130 € | 1 360 270 € |
| Share Capital | - | - | - | - | - |
| Equity | 189 296 € | 135 955 € | 132 225 € | 167 502 € | 177 336 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 83 203.85 € | 18 730.03 € | 2 079.28 € | - |
| 2023 Q4 | 83 243.45 € | 16 679.9 € | 1 739.55 € | - |
| 2023 Q3 | 83 380.28 € | 16 999.7 € | 1 739.55 € | - |
| 2023 Q2 | 85 780.69 € | 12 828.45 € | 1 739.55 € | - |
| 2023 Q1 | 76 199.91 € | 14 572.26 € | 1 630.03 € | - |
| 2022 Q4 | 75 379.76 € | 12 167.52 € | 1 663.74 € | - |
| 2022 Q3 | 72 817.64 € | 5 106.64 € | 1 663.74 € | - |
| 2022 Q2 | 69 837.49 € | 11 646.45 € | 1 663.74 € | - |
| 2022 Q1 | 66 042.22 € | 14 053.53 € | 1 625.52 € | - |
| 2021 Q4 | 64 183.31 € | 13 364.6 € | 1 549.08 € | - |
| 2021 Q3 | 65 269.59 € | 12 614.8 € | 1 549.08 € | - |
| 2021 Q2 | 60 170.45 € | 9 935.3 € | 1 549.08 € | - |
| 2021 Q1 | 62 527.32 € | 14 073.5 € | 1 549.08 € | 2 |
| 2020 Q4 | 63 309.38 € | 12 137.91 € | 1 549.08 € | 2 |
| 2020 Q3 | 64 116.01 € | 8 837.47 € | 1 549.08 € | 2 |
| 2020 Q2 | 29 504.51 € | 9 133.56 € | 1 549.08 € | 2 |
| 2020 Q1 | 62 951.52 € | 8 943.85 € | 1 501.04 € | 2 |
