Name
OÜ Calyptra Invest
Registry code
12296431
VAT number
EE101564267
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.06.2012 (12)
Financial year
01.01-31.12
Capital
100 000.00 €
Activity
64991 - Other financial service activities, except insurance and pension funding n.e.c.
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: ANTON GANS 06.03.1974 (50) | - | Board member | - | |
| Kateryna Shulman 17.04.1986 (38) | - | Board member | - |
| 2019 28.06.2020 | 2020 22.07.2021 | 2021 13.09.2022 | 2022 17.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 0 € | 0 € | 0 € | 1 722 353 € |
| Net profit (loss) for the period | 355 748 € | 1 576 521 € | 1 024 298 € | -142 042 € |
| Profit Margin | - | - | - | -8% |
| Current Assets | 4 948 496 € | 6 173 027 € | 17 869 473 € | 14 079 717 € |
| Fixed Assets | 28 342 979 € | 31 634 273 € | 25 028 520 € | 30 266 887 € |
| Total Assets | 33 291 475 € | 37 807 300 € | 42 897 993 € | 44 346 604 € |
| Current Liabilities | 15 988 624 € | 13 381 779 € | 13 365 334 € | 4 342 289 € |
| Non Current Liabilities | 9 715 345 € | 15 164 073 € | 18 442 093 € | 29 689 763 € |
| Total Liabilities | 25 703 969 € | 28 545 852 € | 31 807 427 € | 34 032 052 € |
| Share Capital | - | - | - | - |
| Equity | 7 587 506 € | 9 261 448 € | 11 090 566 € | 10 314 552 € |
| Employees | 1 | 5 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 16 539.38 € | 17 191.39 € | 5 |
| 2023 Q4 | - | 41 100.7 € | 16 716.81 € | 5 |
| 2023 Q3 | - | 17 193.81 € | 17 859.72 € | 5 |
| 2023 Q2 | - | 17 083.49 € | 17 684.36 € | 5 |
| 2023 Q1 | - | 13 145.61 € | 13 586.23 € | 5 |
| 2022 Q4 | - | 11 388.87 € | 11 745.21 € | 4 |
| 2022 Q3 | 12 000 € | 11 388.87 € | 11 745.21 € | 4 |
| 2022 Q2 | 5 000 € | 11 388.87 € | 11 745.21 € | 4 |
| 2022 Q1 | 10 000 € | 11 333.69 € | 11 686.81 € | 4 |
| 2021 Q4 | 19 000 € | 11 068.3 € | 11 414.98 € | 4 |
| 2021 Q3 | 3 000 € | 10 112.7 € | 10 494.42 € | 4 |
| 2021 Q2 | - | 9 602.59 € | 9 932.96 € | 4 |
| 2021 Q1 | - | 8 582.37 € | 8 810.04 € | 4 |
| 2020 Q4 | - | 8 258.39 € | 8 553.72 € | 5 |
| 2020 Q3 | - | 3 241.57 € | 3 348.58 € | 4 |
| 2020 Q2 | - | 129 € | 129 € | - |
| 2020 Q1 | - | - | - | - |
