Name
Eesti Inkasso OÜ
Registry code
12438291
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.03.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
82911 - Activities of collection agencies and credit bureaus
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-
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Capital Gate Holding OÜ 14279974 | 100% - 2 500.00 EUR | - | - | |
| August Käära 28.04.1975 (49) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Stanislav Kuznetsov 30.04.1981 (43) | - | - | Indirect ownership | |
| Capital Gate Group OÜ 12194015 | - | - | - | Founder |
| Red Hornet OÜ 12365505 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Inkassoteenused OÜ 14997899 | 100% - 2 500.00 EUR | - | - | |
| Koduinkasso OÜ 16201195 | 100% - 2 500.00 EUR | - | - |
| 2019 25.11.2020 | 2020 28.06.2022 | 2021 04.06.2023 | 2022 01.06.2024 | |
|---|---|---|---|---|
| Total Revenue | 706 689 € | 234 656 € | 317 247 € | 136 326 € |
| Net profit (loss) for the period | -76 849 € | -20 934 € | 19 755 € | 14 269 € |
| Profit Margin | -11% | -9% | 6% | 10% |
| Current Assets | 261 010 € | 318 672 € | 424 023 € | 492 541 € |
| Fixed Assets | 2 108 592 € | 1 425 238 € | 1 716 520 € | 1 613 557 € |
| Total Assets | 2 369 602 € | 1 743 910 € | 2 140 543 € | 2 106 098 € |
| Current Liabilities | 561 554 € | 80 655 € | 233 819 € | 261 716 € |
| Non Current Liabilities | 1 805 099 € | 1 681 240 € | 1 904 954 € | 1 828 343 € |
| Total Liabilities | 2 366 653 € | 1 761 895 € | 2 138 773 € | 2 090 059 € |
| Share Capital | - | - | - | - |
| Equity | 2 949 € | -17 985 € | 1 770 € | 16 039 € |
| Employees | 4 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 11 880.94 € | 3 172.22 € | 3 236.87 € | 1 |
| 2023 Q4 | 21 107.65 € | - | 2 576.03 € | 1 |
| 2023 Q3 | 36 977.33 € | 3 192.65 € | 3 341.86 € | 1 |
| 2023 Q2 | 49 279.86 € | 3 582.78 € | 3 746.1 € | 1 |
| 2023 Q1 | 35 182.92 € | 6 193.96 € | 3 291.4 € | 1 |
| 2022 Q4 | 34 184.04 € | 9 759.78 € | 9 989.59 € | 1 |
| 2022 Q3 | 20 978.07 € | 8 167.62 € | 8 334.79 € | 2 |
| 2022 Q2 | 59 845.08 € | 8 017.93 € | 8 388.02 € | 2 |
| 2022 Q1 | 38 549.89 € | 8 109.96 € | 8 403.96 € | 2 |
| 2021 Q4 | 48 117.49 € | 8 903.29 € | 9 432.38 € | 2 |
| 2021 Q3 | 27 734.21 € | 7 224.04 € | 7 329.96 € | 2 |
| 2021 Q2 | 71 074.45 € | 7 508.84 € | 7 816.12 € | 2 |
| 2021 Q1 | 52 166.74 € | 10 745.1 € | 9 386.03 € | 3 |
| 2020 Q4 | 57 564.09 € | 9 526.26 € | 9 307.63 € | 4 |
| 2020 Q3 | 50 036.96 € | 9 496.47 € | 9 705.59 € | 4 |
| 2020 Q2 | 33 292.86 € | 4 370.65 € | 9 603.85 € | 4 |
| 2020 Q1 | 53 433.55 € | 636.48 € | 8 942.73 € | 4 |
