Name
OÜ Capital AA
Registry code
12660109
VAT number
EE101827289
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.05.2014 (10)
Financial year
01.07-30.06
Capital
2 500.00 €
Activity
41201 - Construction of residential and non-residential buildings 68201 - Rental and operating of own or leased real estate
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Alo Allas 06.07.1988 (36) | 60% - 1 500.00 EUR | Board member | Direct ownership | Founder |
| Dagmar Lundver 21.02.1970 (54) | 40% - 1 000.00 EUR | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Toolscab OÜ 14215193 | - | - | - | Founder |
| 2019 11.06.2021 | 2020 30.06.2022 | 2021 09.02.2023 | 2022 28.12.2023 | |
|---|---|---|---|---|
| Total Revenue | 50 472 € | 27 942 € | 246 867 € | 293 664 € |
| Net profit (loss) for the period | 15 789 € | -439 791 € | 65 853 € | 125 479 € |
| Profit Margin | 31% | -1574% | 27% | 43% |
| Current Assets | 9 194 € | 8 543 € | 53 679 € | 32 557 € |
| Fixed Assets | 780 251 € | 2 606 € | 2 365 € | 3 474 € |
| Total Assets | 789 445 € | 11 149 € | 56 044 € | 36 031 € |
| Current Liabilities | 405 405 € | 250 701 € | 229 743 € | 84 251 € |
| Non Current Liabilities | 280 000 € | 96 200 € | 96 200 € | 96 200 € |
| Total Liabilities | 685 405 € | 346 901 € | 325 943 € | 180 451 € |
| Share Capital | - | - | - | - |
| Equity | 104 040 € | -335 752 € | -269 899 € | -144 420 € |
| Employees | 0 | 2 | 5 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 7 350 € | 4 513.42 € | 4 781.84 € | 6 |
| 2023 Q4 | 14 890.81 € | 8 875.47 € | 4 814.79 € | 5 |
| 2023 Q3 | 28 234.69 € | 14 347.83 € | 4 821.71 € | 6 |
| 2023 Q2 | 38 200.46 € | 7 538.97 € | 6 123.03 € | 6 |
| 2023 Q1 | 201 698.69 € | 37 980.16 € | 6 276.24 € | 7 |
| 2022 Q4 | 11 019.68 € | 19 375.84 € | 3 485.01 € | 6 |
| 2022 Q3 | 56 784.42 € | 6 990.82 € | 4 059.91 € | 6 |
| 2022 Q2 | 83 315.47 € | 8 841.59 € | 5 092.54 € | 8 |
| 2022 Q1 | 43 243.81 € | 10 406.84 € | 6 361.22 € | 6 |
| 2021 Q4 | 55 439.97 € | 12 735.08 € | 7 192.66 € | 10 |
| 2021 Q3 | 41 208.01 € | 6 663.25 € | 3 109.99 € | 9 |
| 2021 Q2 | 2 611.66 € | 1 555.87 € | 2 291.83 € | 3 |
| 2021 Q1 | 587.49 € | 1 900.89 € | 2 025.4 € | 3 |
| 2020 Q4 | 137.49 € | 1 492.73 € | 1 589.02 € | 3 |
| 2020 Q3 | 537.49 € | 485.69 € | 2 197.7 € | 2 |
| 2020 Q2 | 137.49 € | - | 2 620.35 € | 3 |
| 2020 Q1 | 901.06 € | - | 3 735.19 € | 5 |
