Name
Promptus Capital OÜ
Registry code
12670421
VAT number
EE102693263
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.06.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
129 600 €
348 440 €
269%
-
3 924 191 €
0
Submitted
No tax arrears
9%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Natalie Teder 25.12.1966 (57) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Zenith Family Office OÜ 12097803 | - | - | - | Founder |
| 2019 01.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 106 800 € | 112 140 € | 117 600 € | 123 480 € | 129 600 € |
| Net profit (loss) for the period | 53 402 € | 54 851 € | 66 205 € | 3 261 865 € | 348 440 € |
| Profit Margin | 50% | 49% | 56% | 2642% | 269% |
| Current Assets | 163 536 € | 244 604 € | 336 954 € | 525 584 € | 4 205 752 € |
| Fixed Assets | 1 956 631 € | 1 956 631 € | 1 956 631 € | 5 019 185 € | 1 631 085 € |
| Total Assets | 2 120 167 € | 2 201 235 € | 2 293 585 € | 5 544 769 € | 5 836 837 € |
| Current Liabilities | 0 € | 0 € | 0 € | 13 174 € | 1 897 646 € |
| Non Current Liabilities | 1 877 338 € | 1 903 555 € | 1 929 700 € | 1 955 844 € | 15 000 € |
| Total Liabilities | - | - | - | 1 969 018 € | 1 912 646 € |
| Share Capital | - | - | - | - | - |
| Equity | 242 829 € | 297 680 € | 363 885 € | 3 575 751 € | 3 924 191 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | 11 482.88 € | - | - |
| 2023 Q1 | - | 23 982.88 € | - | - |
| 2022 Q4 | - | 11 769.25 € | - | - |
| 2022 Q1 | - | 11 769.26 € | - | - |
| 2021 Q4 | - | 11 769.25 € | - | - |
| 2021 Q1 | - | 11 769.26 € | - | - |
| 2020 Q4 | - | 11 769.25 € | - | - |
| 2020 Q1 | - | 11 769.26 € | - | - |
