Name
ESIA Kapital OÜ
Registry code
12385761
VAT number
EE102282137
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.11.2012 (11)
Financial year
01.01-31.12
Capital
5 000.00 €
Activity
68201 - Rental and operating of own or leased real estate 62091 - Other information technology and computer service activities 78201 - Temporary employment agency activities 77111 - Rental and leasing of cars and light motor vehicles
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sergei Astafjev 01.05.1985 (39) | 100% - 5 000.00 EUR | - | Direct ownership | Founder |
| Irina Astafjeva 31.03.1984 (40) | - | Board member | Other control or influence (contractual, family or other relationships) | |
| Mihhail Astafjev 16.11.1960 (64) | - | Board member | - |
| 2019 23.09.2020 | 2020 17.06.2021 | 2021 11.07.2022 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 106 802 € | 263 749 € | 627 388 € | 417 957 € |
| Net profit (loss) for the period | 568 222 € | 51 446 € | 927 257 € | 306 219 € |
| Profit Margin | 532% | 20% | 148% | 73% |
| Current Assets | 62 251 € | 375 127 € | 749 237 € | 1 352 887 € |
| Fixed Assets | 1 937 300 € | 1 937 300 € | 2 891 476 € | 3 299 027 € |
| Total Assets | 1 999 551 € | 2 312 427 € | 3 640 713 € | 4 651 914 € |
| Current Liabilities | 28 160 € | 92 726 € | 184 032 € | 144 905 € |
| Non Current Liabilities | 1 391 834 € | 1 588 698 € | 1 945 282 € | 2 443 791 € |
| Total Liabilities | 1 419 994 € | 1 681 424 € | 2 129 314 € | 2 588 696 € |
| Share Capital | - | - | - | - |
| Equity | 579 557 € | 631 003 € | 1 511 399 € | 2 063 218 € |
| Employees | 4 | 7 | 13 | 13 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 101 937.87 € | 57 146.18 € | 37 520.43 € | 13 |
| 2023 Q4 | 306 651.35 € | 86 450.21 € | 40 323.95 € | 12 |
| 2023 Q3 | 210 922.18 € | 61 957.36 € | 38 071.45 € | 13 |
| 2023 Q2 | 74 480.48 € | 51 900.19 € | 37 371.37 € | 12 |
| 2023 Q1 | 557 381.58 € | 88 639.59 € | 26 414.62 € | 12 |
| 2022 Q4 | 190 999.39 € | 40 177.25 € | 23 389.73 € | 13 |
| 2022 Q3 | 56 847.63 € | 22 097.48 € | 23 041.54 € | 12 |
| 2022 Q2 | 47 737.85 € | 21 132.35 € | 22 408.56 € | 9 |
| 2022 Q1 | 124 124.67 € | 27 076.87 € | 25 792.15 € | 9 |
| 2021 Q4 | 238 144.93 € | 28 910.54 € | 25 392.02 € | 13 |
| 2021 Q3 | 89 211 € | 23 948.56 € | 25 746.28 € | 13 |
| 2021 Q2 | 110 221.18 € | 22 067.1 € | 23 735.88 € | 13 |
| 2021 Q1 | 86 716.7 € | 22 703.15 € | 19 984.39 € | 12 |
| 2020 Q4 | 128 044.93 € | 15 815.55 € | 12 031.59 € | 12 |
| 2020 Q3 | - | 4 983.14 € | 5 357.81 € | 8 |
| 2020 Q2 | - | 6 601.08 € | 7 105.59 € | 4 |
| 2020 Q1 | - | 2 650.35 € | 1 902.82 € | 7 |
