Name
Dagen Kapital OÜ
Registry code
12693178
VAT number
EE101729882
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.07.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
69202 - Bookkeeping, tax consulting 93299 - Other amusement and recreation activities not classified elsewhere
35 555 €
5 096 €
14%
162 €
(estimate is approximate)
23 371 €
1
Submitted
No tax arrears
22%
15%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kai Teras 07.02.1971 (53) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 06.02.2020 | 2020 27.04.2021 | 2021 18.02.2022 | 2022 18.05.2023 | 2023 11.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 78 693 € | 57 337 € | 31 102 € | 26 509 € | 35 555 € |
| Net profit (loss) for the period | 9 125 € | -3 650 € | 7 215 € | -7 806 € | 5 096 € |
| Profit Margin | 12% | -6% | 23% | -29% | 14% |
| Current Assets | 26 669 € | 22 095 € | 25 498 € | 20 563 € | 24 656 € |
| Fixed Assets | 8 534 € | 8 593 € | 10 959 € | 9 670 € | 9 869 € |
| Total Assets | 35 203 € | 30 688 € | 36 457 € | 30 233 € | 34 525 € |
| Current Liabilities | 12 286 € | 11 421 € | 10 375 € | 11 958 € | 11 154 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 22 917 € | 19 267 € | 26 082 € | 18 275 € | 23 371 € |
| Employees | 2 | 2 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 6 829.62 € | 917.26 € | 314.61 € | 1 |
| 2023 Q4 | 8 665 € | 1 359.85 € | 231.51 € | 1 |
| 2023 Q3 | 12 318.33 € | 1 483.74 € | 231.51 € | 1 |
| 2023 Q2 | 7 830 € | 496.44 € | - | 1 |
| 2023 Q1 | 5 500 € | 784.87 € | 206.73 € | 1 |
| 2022 Q4 | 7 090 € | 1 008.25 € | 219.05 € | 1 |
| 2022 Q3 | 8 800.3 € | 1 098.4 € | 693.03 € | 1 |
| 2022 Q2 | 5 738.33 € | 135.15 € | - | 1 |
| 2022 Q1 | 4 935 € | 133.06 € | - | 1 |
| 2021 Q4 | 5 445 € | 169.47 € | - | 1 |
| 2021 Q3 | 7 715 € | 798.27 € | 74.8 € | 1 |
| 2021 Q2 | 4 670 € | 172.9 € | 149.6 € | 1 |
| 2021 Q1 | 5 895 € | 927.75 € | 451.65 € | 2 |
| 2020 Q4 | 8 019.74 € | 245.22 € | 206.07 € | 2 |
| 2020 Q3 | 29 710.43 € | 1 317.86 € | 418.07 € | 2 |
| 2020 Q2 | 5 627.5 € | 563.96 € | 159 € | 2 |
| 2020 Q1 | 16 765.85 € | 2 929.7 € | 1 057.07 € | 2 |
