Name
Capital Factory OÜ
Registry code
12250506
VAT number
EE101563420
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.03.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68311 - Real estate agencies
86 143 €
31 895 €
37%
2 308 €
(estimate is approximate)
120 006 €
1
Submitted
No tax arrears
27%
13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tomas Salamäe 01.06.1989 (35) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Ragnar Sepp 24.12.1986 (37) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Investoraatorid OÜ 16632050 | 25% - 625.00 EUR | - | - | Founder |
| 2019 23.05.2021 | 2020 21.06.2021 | 2021 29.08.2022 | 2022 29.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 25 574 € | 24 919 € | 44 802 € | 81 172 € | 86 143 € |
| Net profit (loss) for the period | 24 732 € | 7 707 € | 7 196 € | 26 958 € | 31 895 € |
| Profit Margin | 97% | 31% | 16% | 33% | 37% |
| Current Assets | 43 297 € | 47 364 € | 57 775 € | 162 794 € | 239 755 € |
| Fixed Assets | 6 795 € | 11 132 € | 7 312 € | 3 547 € | 1 452 € |
| Total Assets | 50 092 € | 58 496 € | 65 087 € | 166 341 € | 241 207 € |
| Current Liabilities | 3 843 € | 4 539 € | 3 935 € | 78 230 € | 121 201 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 46 249 € | 53 957 € | 61 152 € | 88 111 € | 120 006 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 30 727.7 € | 8 396.71 € | 3 812.55 € | 1 |
| 2023 Q4 | 16 911.65 € | 6 533.58 € | 3 812.55 € | 1 |
| 2023 Q3 | 12 154.68 € | 5 382.18 € | 3 812.55 € | 1 |
| 2023 Q2 | 18 682.5 € | 6 921.7 € | 3 812.55 € | 1 |
| 2023 Q1 | 31 034 € | 8 886.59 € | 3 812.55 € | 1 |
| 2022 Q4 | 16 200 € | 6 395.19 € | 3 812.55 € | 1 |
| 2022 Q3 | 10 417.12 € | 6 887.28 € | 3 812.55 € | 1 |
| 2022 Q2 | 23 835.55 € | 4 825.51 € | 2 339.97 € | 1 |
| 2022 Q1 | 10 527.16 € | 4 027.38 € | 2 339.97 € | 1 |
| 2021 Q4 | 8 075 € | 3 459.78 € | 2 339.97 € | 1 |
| 2021 Q3 | 19 847.16 € | 5 994.79 € | 2 339.97 € | 1 |
| 2021 Q2 | 6 492.7 € | 3 316.2 € | 2 339.97 € | 1 |
| 2021 Q1 | 13 317.43 € | 3 974.63 € | 1 892.57 € | 1 |
| 2020 Q4 | 10 069 € | 2 315.52 € | 997.77 € | 1 |
| 2020 Q3 | - | 915.6 € | 997.77 € | 1 |
| 2020 Q2 | - | 915.6 € | 997.77 € | 1 |
| 2020 Q1 | 7 420.17 € | 2 079.67 € | 665.18 € | 1 |
