Capital Logistics OÜ

12578037

General info

Name

Capital Logistics OÜ

Registry code

12578037

VAT number

EE101733849

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.12.2013 (10)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

52299 - Other supporting and auxiliary transport services

Revenue

197 950 €

Profit

-4 639 €

Profit margin

-2%

Gross salary

552 €

(estimate is approximate)

Equity

3 252 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-143%

Return on assets

-3%

Related parties

Owner Representative Beneficial owner Roles

Tiago André Da Cunha Lourenço

23.10.1985 (39)

100% - 2 500.00 EUR Board member Direct ownership Founder

Financial info

2019
24.05.2021
2020
12.04.2023
2021
02.11.2023
2022
10.11.2023
2023
29.06.2024
Total Revenue 602 288 € 747 101 € 435 358 € 329 506 € 197 950 €
Net profit (loss) for the period 22 506 € 1 129 € 16 495 € -12 940 € -4 639 €
Profit Margin 4% 0% 4% -4% -2%
Current Assets 21 729 € 43 789 € 83 875 € 42 425 € 24 384 €
Fixed Assets 666 € 333 € 0 € 0 € 132 987 €
Total Assets 22 395 € 44 122 € 83 875 € 42 425 € 157 371 €
Current Liabilities 19 188 € 39 786 € 63 044 € 34 534 € 154 119 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 3 207 € 4 336 € 20 831 € 7 891 € 3 252 €
Employees 1 1 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 108 882.59 € 19 280.31 € 1 492.29 € 1
2023 Q4 28 594.99 € 20 011.21 € 1 492.29 € 1
2023 Q3 22 992.24 € 2 909.63 € 1 223.76 € 1
2023 Q2 52 268.57 € 2 535.76 € 686.7 € 1
2023 Q1 67 822.07 € 12 673.22 € 652.16 € -
2022 Q4 29 699.97 € 2 552.27 € 616.29 € -
2022 Q3 40 877.52 € 689.15 € 535.71 € -
2022 Q2 76 467.51 € 1 565.48 € 535.71 € -
2022 Q1 19 820 € 1 207.43 € 535.71 € -
2021 Q4 - 870.96 € 922.78 € -
2021 Q3 - 1 085.14 € 1 184.2 € -
2021 Q2 - 5 332.45 € 950.76 € 1
2021 Q1 - 1 432.71 € 634.67 € 1
2020 Q4 - 534.6 € 603.06 € 1
2020 Q3 - 2 186.93 € 600.74 € 1
2020 Q2 - 925.62 € 603.06 € 1
2020 Q1 - 527.56 € 596.02 € 1