Name
PROVISUM PRIVATE WEALTH OÜ
Registry code
12549642
VAT number
EE102091755
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.10.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
70221 - Business and other management consultancy activities
49 014 €
107 900 €
220%
-
110 400 €
0
Submitted
No tax arrears
98%
97%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Kristina Novak 30.12.1981 (42) | 50% - 1 250.00 EUR | Board member | Direct ownership | |
Tatjana Sarap 17.01.1960 (64) | 50% - 1 250.00 EUR | Board member | Direct ownership | |
Edward-Tuudor Sooba 12.10.1972 (52) | - | - | - | Founder |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Caprima Capital OÜ 14244208 | 100% - 2 500.00 EUR | - | - | Founder |
Caprima Ventures OÜ 16587013 | 100% - 2 500.00 EUR | - | - | |
SMC TRUST OFFICE ESTONIA OÜ 12573936 | 70% - 1 750.00 EUR | - | - |
2019 28.12.2020 | 2020 30.09.2021 | 2021 30.09.2022 | 2022 30.09.2023 | 2023 30.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 126 885 € | 103 330 € | 93 290 € | 79 179 € | 49 014 € |
Net profit (loss) for the period | 104 568 € | 92 150 € | 73 761 € | 28 819 € | 107 900 € |
Profit Margin | 82% | 89% | 79% | 36% | 220% |
Current Assets | 117 929 € | 107 728 € | 105 756 € | 31 090 € | 104 511 € |
Fixed Assets | 4 001 € | 4 250 € | 4 250 € | 4 250 € | 6 750 € |
Total Assets | 121 930 € | 111 978 € | 110 006 € | 35 340 € | 111 261 € |
Current Liabilities | 2 169 € | 13 839 € | 14 540 € | 2 279 € | 861 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 119 761 € | 98 139 € | 95 466 € | 33 061 € | 110 400 € |
Employees | 1 | 1 | 1 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 22 607.47 € | 8 359.29 € | 4 502.2 € | - |
2023 Q4 | 22 680 € | 3 777.45 € | - | - |
2023 Q3 | 21 854 € | 4 194.26 € | - | - |
2023 Q2 | 23 521 € | 7 421.47 € | 458.78 € | - |
2023 Q1 | 7 600 € | 754.4 € | - | - |
2022 Q4 | 34 018 € | 6 176.11 € | 111.64 € | - |
2022 Q3 | 21 530 € | 2 435.6 € | - | - |
2022 Q2 | 20 502 € | 9 594.43 € | 4 100.44 € | - |
2022 Q1 | 14 355 € | 4 090.45 € | 2 839.2 € | - |
2021 Q4 | 52 868 € | 11 270.61 € | 4 258.8 € | - |
2021 Q3 | 23 740 € | 8 370.65 € | 4 258.8 € | - |
2021 Q2 | 49 815 € | 12 952.01 € | 6 374.7 € | - |
2021 Q1 | 25 168.33 € | 7 830.66 € | 4 258.8 € | 1 |
2020 Q4 | 51 530 € | 13 730.96 € | 4 702.14 € | 1 |
2020 Q3 | 32 652.6 € | 9 279.3 € | 4 278.92 € | 1 |
2020 Q2 | 52 345.4 € | 12 407.93 € | 4 573.8 € | 1 |
2020 Q1 | 42 720 € | 9 493.62 € | 4 258.8 € | 1 |