Address
Email address
Phone number
Siseviimistlus, fassaadid ja põrandate paigaldamine on tööd, mida väga hästi oskame, samas omame ka arvestatavat kogemust üldehitustöödel ning ehitusprojektide juhtimisel peatöövõtjana.
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
143 119 €
66 193 €
46%
1 712 €
(estimate is approximate)
450 755 €
1
Submitted
No tax arrears
15%
11%
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 | - | - |
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 |
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 |