OÜ NK Kapital

12437363

General info

Name

OÜ NK Kapital

Registry code

12437363

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

12.03.2013 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68101 - Buying and selling of own real estate

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Natalja Kabatšikova

07.07.1978 (46)

100% - 2 500.00 EUR Board member Direct ownership Founder

Financial info

2019
01.11.2020
2020
23.07.2021
2021
29.07.2022
2022
16.08.2023
Total Revenue 1 493 722 € 1 292 786 € 1 338 852 € 1 565 929 €
Net profit (loss) for the period 119 964 € 24 603 € 78 751 € 89 486 €
Profit Margin 8% 2% 6% 6%
Current Assets 1 019 211 € 893 873 € 1 237 871 € 809 773 €
Fixed Assets 10 208 € 10 697 € 10 401 € 5 971 €
Total Assets 1 029 419 € 904 570 € 1 248 272 € 815 744 €
Current Liabilities 587 689 € 601 237 € 866 188 € 344 174 €
Non Current Liabilities 163 000 € 0 € 0 € 0 €
Total Liabilities 750 689 € - - -
Share Capital - - - -
Equity 278 730 € 303 333 € 382 084 € 471 570 €
Employees 4 3 4 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 3 072.18 € 3 352.22 € 4
2023 Q4 - 3 472.25 € 3 648.42 € 4
2023 Q3 - 3 424.93 € 3 794.45 € 5
2023 Q2 - 8 976.77 € 9 604.48 € 4
2023 Q1 - 9 227.55 € 9 703.64 € 6
2022 Q4 - 4 503.05 € 4 763.5 € 7
2022 Q3 - 3 970.87 € 4 320.49 € 6
2022 Q2 - 4 832.48 € 5 206.85 € 5
2022 Q1 - 4 887.11 € 5 402.24 € 4
2021 Q4 - 3 091.12 € 3 311.81 € 4
2021 Q3 - 3 286.63 € 3 607.18 € 3
2021 Q2 - 4 520.48 € 4 873.9 € 3
2021 Q1 - 3 479.41 € 3 840.44 € 4
2020 Q4 - 2 847.74 € 3 030.85 € 4
2020 Q3 - 2 927.97 € 3 212.98 € 2
2020 Q2 - 4 384.95 € 4 808.54 € 3
2020 Q1 - 4 824.93 € 5 151.41 € 5