Interstellar Capital OÜ

12674471

General info

Name

Interstellar Capital OÜ

Registry code

12674471

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.06.2014 (10)

Financial year

01.01-31.12

Capital

10 000.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

2 202 617 €

Profit

971 210 €

Profit margin

44%

Gross salary

-

Equity

8 614 793 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

11%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

Grigory Polkachev

30.07.1973 (51)

10% - 999.00 EUR - - Founder

Andrey Minko

07.05.1975 (49)

10% - 980.00 EUR Board member -

Sergey Minko

30.11.1970 (53)

39% - 3 916.00 EUR Board member Direct ownership Founder

Evgenii Predein

05.01.1969 (55)

29% - 2 917.00 EUR - Direct ownership Founder

Pavel Kuleshov

16.03.1970 (54)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Paadi 5 RE OÜ

12687019

100% - 2 500.00 EUR - - Founder

Endla 4 RE OÜ

12747033

100% - 2 500.00 EUR - -

Financial info

2019
19.07.2021
2020
09.02.2023
2021
21.04.2023
2022
15.08.2023
2023
25.03.2024
Total Revenue 1 134 265 € 1 289 278 € 1 483 664 € 1 898 805 € 2 202 617 €
Net profit (loss) for the period 571 586 € 1 355 358 € 190 130 € 1 853 995 € 971 210 €
Profit Margin 50% 105% 13% 98% 44%
Current Assets 599 580 € 3 998 € 1 195 108 € 380 676 € 1 656 207 €
Fixed Assets 18 519 866 € 23 340 268 € 23 848 695 € 25 252 836 € 24 700 000 €
Total Assets 19 119 446 € 23 972 679 € 25 043 803 € 25 633 512 € 26 356 207 €
Current Liabilities 6 007 535 € 0 € 83 116 € 96 610 € 2 565 393 €
Non Current Liabilities 8 867 811 € 17 744 808 € 19 171 099 € 17 893 319 € 15 176 021 €
Total Liabilities 14 875 346 € - 19 254 215 € 17 989 929 € 17 741 414 €
Share Capital - - - - -
Equity 4 244 100 € 5 599 458 € 5 789 588 € 7 643 583 € 8 614 793 €
Employees 0 0 0 0 0