Address
Email address
Phone number
https://estmakcapital.eeEstmak Capital – Kinnisvaraarendusettevõte EestisEstmak Capital - juhtiv kinnisvaraarendaja Balti riikides. Meie pühendumus säästlikkusele ja innovatsioonile ilmneb meie mitmekesisest valikust elamuprojektides ja ärirajatistes.
Name
Kai 1 OÜ
Registry code
12428513
VAT number
EE101615705
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.02.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Estmak Capital OÜ 11559160 | 100% - 2 500.00 EUR | - | - | |
| Tatjana Arhipova 02.09.1982 (42) | - | Procurator | - | |
| Timofey Sukonkin 22.12.1972 (51) | - | Board member | Indirect ownership | |
| Capital Mill OÜ 11331881 | - | - | - | Founder |
| 2019 18.11.2020 | 2020 12.01.2022 | 2021 13.07.2022 | 2022 01.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 1 255 466 € | 1 269 096 € | 1 307 712 € | 1 526 227 € |
| Net profit (loss) for the period | 769 660 € | 282 733 € | 2 655 359 € | 680 633 € |
| Profit Margin | 61% | 22% | 203% | 45% |
| Current Assets | 312 402 € | 393 112 € | 223 112 € | 165 469 € |
| Fixed Assets | 15 299 157 € | 14 560 439 € | 16 720 439 € | 16 895 281 € |
| Total Assets | 15 611 559 € | 14 953 551 € | 16 943 551 € | 17 060 750 € |
| Current Liabilities | 3 887 744 € | 7 975 420 € | 583 302 € | 586 743 € |
| Non Current Liabilities | 7 438 328 € | 2 409 911 € | 9 136 670 € | 8 569 795 € |
| Total Liabilities | 11 326 072 € | 10 385 331 € | 9 719 972 € | 9 156 538 € |
| Share Capital | - | - | - | - |
| Equity | 4 285 487 € | 4 568 220 € | 7 223 579 € | 7 904 212 € |
| Employees | 1 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 433 414.55 € | 72 864.53 € | 1 578.71 € | - |
| 2023 Q4 | 423 661.75 € | 68 345.17 € | 1 892.4 € | - |
| 2023 Q3 | 401 370.64 € | 59 121.99 € | 1 892.4 € | - |
| 2023 Q2 | 384 929.66 € | 63 725.58 € | 1 892.4 € | - |
| 2023 Q1 | 376 071.35 € | 57 109.91 € | 1 892.4 € | - |
| 2022 Q4 | 401 701.09 € | 62 274.06 € | 1 674.1 € | - |
| 2022 Q3 | 389 597.67 € | 54 492.65 € | 1 237.5 € | - |
| 2022 Q2 | 359 945.05 € | 49 511.91 € | - | - |
| 2022 Q1 | 349 271.43 € | 50 100.49 € | - | - |
| 2021 Q4 | 337 864.89 € | 48 493.99 € | - | - |
| 2021 Q3 | 329 426.07 € | 50 752.52 € | - | - |
| 2021 Q2 | 300 986.05 € | 44 188.12 € | - | - |
| 2021 Q1 | 314 679.92 € | 50 839.79 € | 993.75 € | 1 |
| 2020 Q4 | 311 377.37 € | 37 336.05 € | 2 981.25 € | 1 |
| 2020 Q3 | 309 044.47 € | 46 745.88 € | 2 981.25 € | 1 |
| 2020 Q2 | 316 103.75 € | 43 063.78 € | 2 981.25 € | 1 |
| 2020 Q1 | 325 824.98 € | 52 497.55 € | 2 371.75 € | 1 |
