Name
Al Mare Capital OÜ
Registry code
12284050
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.05.2012 (12)
Financial year
01.01-31.12
Capital
201 000.00 €
Activity
6499 - Other financial service activities, except insurance and pension funding n.e.c.
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Anna Bekker 07.10.1960 (64) | - | Board member | Direct ownership | |
| Roman Chaykovskiy 15.12.1968 (55) | - | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Veritas Capital OÜ 12929787 | 50% - 1 250.00 EUR | - | - | Founder |
| Validus Invest OÜ 12969686 | - | - | - | Founder |
| 2019 15.07.2020 | 2020 30.06.2021 | 2021 01.07.2022 | 2022 29.06.2023 | |
|---|---|---|---|---|
| Total Revenue | - | - | - | - |
| Net profit (loss) for the period | 73 989 € | 13 105 € | 87 224 € | -20 832 € |
| Profit Margin | - | - | - | - |
| Current Assets | 581 420 € | 1 832 015 € | 1 889 480 € | 1 720 131 € |
| Fixed Assets | 2 470 899 € | 2 470 899 € | 2 470 899 € | 2 470 899 € |
| Total Assets | 3 052 319 € | 4 302 914 € | 4 360 379 € | 4 191 030 € |
| Current Liabilities | 72 703 € | 110 193 € | 80 434 € | 10 056 € |
| Non Current Liabilities | 0 € | 1 200 000 € | 1 200 000 € | 1 121 861 € |
| Total Liabilities | - | 1 310 193 € | 1 280 434 € | 1 131 917 € |
| Share Capital | - | - | - | - |
| Equity | 2 979 616 € | 2 992 721 € | 3 079 945 € | 3 059 113 € |
| Employees | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 8 586 € | 8 586 € | - |
| 2023 Q4 | - | 8 860.88 € | 8 586 € | - |
| 2023 Q3 | - | 8 586 € | 8 586 € | - |
| 2023 Q2 | - | 8 586 € | 8 586 € | - |
| 2023 Q1 | - | 8 860.88 € | 8 586 € | - |
| 2022 Q4 | - | 8 861.26 € | 8 586 € | - |
| 2022 Q3 | - | 8 586 € | 8 586 € | - |
| 2022 Q2 | - | 2 079.72 € | 2 079.72 € | - |
| 2022 Q1 | - | 2 226.18 € | 1 931.32 € | - |
| 2021 Q4 | - | 3 357.82 € | 3 095.2 € | - |
| 2021 Q3 | - | 1 238.08 € | 1 238.08 € | - |
| 2021 Q2 | - | 2 115.88 € | 1 857.12 € | - |
| 2021 Q1 | - | 1 238.08 € | 1 238.08 € | 2 |
| 2020 Q4 | - | 2 146.17 € | 1 857.12 € | 2 |
| 2020 Q3 | - | 1 857.12 € | 1 857.12 € | 2 |
| 2020 Q2 | - | 2 146.17 € | 1 857.12 € | 2 |
| 2020 Q1 | - | 1 810.52 € | 1 810.48 € | 2 |
