Dave Kapital OÜ

12392726

Company info

Dave Kapital OÜ

12392726

Avaleht - Expolio OÜhttps://expolio.eeAvaleht - Expolio OÜ

Siseviimistlus, fassaadid ja põrandate paigaldamine on tööd, mida väga hästi oskame, samas omame ka arvestatavat kogemust üldehitustöödel ning ehitusprojektide juhtimisel peatöövõtjana.

General info

Name

Dave Kapital OÜ

Registry code

12392726

VAT number

EE101984546

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.12.2012 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate 43331 - Floor and wall covering

Revenue

143 119 €

Profit

66 193 €

Profit margin

46%

Gross salary

1 712 €

(estimate is approximate)

Equity

450 755 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

15%

Return on assets

11%

Related parties

Owner Representative Beneficial owner Roles

Veiko Kaup

14.08.1973 (51)

50% - 1 250.00 EUR Board member Direct ownership Founder

Daire Kaup

09.09.1975 (49)

50% - 1 250.00 EUR - -

Financial info

2019
22.06.2020
2020
29.06.2021
2021
29.06.2022
2022
30.06.2023
2023
27.05.2024
Total Revenue 82 961 € 76 318 € 129 345 € 149 090 € 143 119 €
Net profit (loss) for the period 65 752 € 61 833 € 78 485 € 87 500 € 66 193 €
Profit Margin 79% 81% 61% 59% 46%
Current Assets 36 467 € 32 574 € 5 450 € 18 775 € 7 530 €
Fixed Assets 175 884 € 297 785 € 593 744 € 598 335 € 597 978 €
Total Assets 212 351 € 330 359 € 599 194 € 617 110 € 605 508 €
Current Liabilities 58 107 € 21 782 € 78 460 € 48 391 € 45 910 €
Non Current Liabilities - 90 000 € 223 672 € 184 157 € 108 843 €
Total Liabilities - 111 782 € 302 132 € 232 548 € 154 753 €
Share Capital - - - - -
Equity 154 244 € 218 577 € 297 062 € 384 562 € 450 755 €
Employees 0 0 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 21 714.64 € 5 947.17 € 2 728.8 € 1
2023 Q4 45 254.41 € 10 633.22 € 2 728.8 € 1
2023 Q3 30 736.61 € 7 637.37 € 2 767.12 € 1
2023 Q2 44 750.5 € 6 997.1 € 2 728.8 € 1
2023 Q1 25 717.4 € 6 781.3 € 2 728.8 € 1
2022 Q4 38 935.14 € 6 502.21 € 2 728.8 € 1
2022 Q3 21 174.42 € 5 677.62 € 2 728.8 € 1
2022 Q2 49 254.86 € 10 610.8 € 2 728.8 € 1
2022 Q1 38 173.38 € 6 388.22 € 2 728.8 € 1
2021 Q4 41 821.11 € 10 748.69 € 2 099.1 € 1
2021 Q3 44 254.56 € - 2 099.1 € 1
2021 Q2 21 409.27 € - 2 099.1 € 1
2021 Q1 13 382.8 € - 662.5 € 1
2020 Q4 15 240.4 € 1 098.31 € - 1
2020 Q3 36 149.79 € - - 1
2020 Q2 17 031.9 € 247.52 € - 1
2020 Q1 11 816.1 € 155.75 € - 1