Name
Eesticaps OÜ
Registry code
12256242
VAT number
EE101568742
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.03.2012 (12)
Financial year
01.01-31.12
Capital
2 508.00 €
Activity
32301 - Manufacture of sports goods
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| jelena Vetšerenko 16.04.1984 (40) | - | Board member | Direct ownership |
| 2019 12.05.2021 | 2020 03.06.2023 | 2021 09.11.2023 | 2022 21.11.2023 | |
|---|---|---|---|---|
| Total Revenue | 406 601 € | 546 803 € | 761 761 € | 1 199 086 € |
| Net profit (loss) for the period | 18 396 € | -6 655 € | 4 514 € | 4 269 € |
| Profit Margin | 5% | -1% | 1% | 0% |
| Current Assets | 361 819 € | 443 076 € | 473 216 € | 533 766 € |
| Fixed Assets | 142 300 € | 112 842 € | 86 728 € | 65 351 € |
| Total Assets | 504 119 € | 555 918 € | 559 944 € | 599 117 € |
| Current Liabilities | 62 289 € | 128 236 € | 138 748 € | 179 363 € |
| Non Current Liabilities | 37 397 € | 29 904 € | 18 904 € | 13 193 € |
| Total Liabilities | 99 686 € | 158 140 € | 157 652 € | 192 556 € |
| Share Capital | - | - | - | - |
| Equity | 404 433 € | 397 778 € | 402 292 € | 406 561 € |
| Employees | 11 | 13 | 18 | 19 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 266 250.37 € | 19 471.28 € | 21 338.75 € | 21 |
| 2023 Q4 | 455 958.87 € | 15 179.06 € | 24 707.94 € | 18 |
| 2023 Q3 | 664 170.59 € | 7 311.69 € | 24 153.93 € | 21 |
| 2023 Q2 | 774 198.62 € | 26.91 € | 19 407.98 € | 23 |
| 2023 Q1 | 348 195.49 € | 6 999.8 € | 16 591.36 € | 19 |
| 2022 Q4 | 512 704.82 € | - | 18 204.41 € | 14 |
| 2022 Q3 | 436 165.85 € | - | 28 303.94 € | 18 |
| 2022 Q2 | 393 595.57 € | - | 9 759.82 € | 20 |
| 2022 Q1 | 250 650.58 € | 10 802.89 € | 13 832.79 € | 21 |
| 2021 Q4 | 311 494.02 € | 1 342.72 € | 15 584.78 € | 10 |
| 2021 Q3 | 363 186.84 € | - | 14 084.24 € | 19 |
| 2021 Q2 | 183 109.5 € | - | 6 028.41 € | 17 |
| 2021 Q1 | 61 743.12 € | 11 076.57 € | 11 994.27 € | 13 |
| 2020 Q4 | 251 604.84 € | - | 17 514.88 € | 17 |
| 2020 Q3 | 309 099.26 € | - | 12 203.78 € | 17 |
| 2020 Q2 | 39 098.25 € | - | 4 333.45 € | 11 |
| 2020 Q1 | 110 280.98 € | 5 123.1 € | 6 962.77 € | 10 |
