Name
Capster OÜ
Registry code
12710571
VAT number
EE101740599
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.08.2014 (10)
Financial year
01.01-31.12
Capital
3 574.00 €
Activity
32509 - Manufacture of other medical and dental instruments and supplies
119 962 €
18 234 €
15%
249 €
(estimate is approximate)
48 945 €
2
Submitted
No tax arrears
37%
13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: BIRK PÕLDME 18.04.1990 (34) | 23% - 834.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | Founder |
| Omanikukonto: RAIVO TAMSALU 21.01.1990 (34) | 23% - 834.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | Founder |
| Capster OÜ 12710571 | 23% - 834.00 EUR | - | - | |
| Omanikukonto: Tiit Elenurm 03.06.1952 (72) | 7% - 253.00 EUR | - | - | |
| Capital H OÜ 12853452 | 5% - 189.00 EUR | - | - | |
| Osaühing I.T. Invest 11277733 | 4% - 126.00 EUR | - | - | |
| Inition OÜ 12084597 | 4% - 126.00 EUR | - | - | |
| OÜ Tervisio 12431774 | 4% - 126.00 EUR | - | - | |
| OÜ Duolab 12435714 | 4% - 126.00 EUR | - | - | |
| Sentosa Capital OÜ 10687713 | 4% - 126.00 EUR | - | - | |
| Marc Teiv 29.05.1979 (45) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Capster OÜ 12710571 | 23% - 834.00 EUR | - | - |
| 2019 29.06.2020 | 2020 29.06.2021 | 2021 21.06.2022 | 2022 15.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 93 650 € | 105 574 € | 85 275 € | 112 127 € | 119 962 € |
| Net profit (loss) for the period | 3 € | 3 € | 10 915 € | 17 290 € | 18 234 € |
| Profit Margin | 0% | 0% | 13% | 15% | 15% |
| Current Assets | 19 465 € | 19 594 € | 25 545 € | 28 413 € | 25 685 € |
| Fixed Assets | 44 926 € | 57 716 € | 73 340 € | 100 173 € | 117 103 € |
| Total Assets | 64 391 € | 77 310 € | 98 885 € | 128 586 € | 142 788 € |
| Current Liabilities | 42 848 € | 62 119 € | 76 180 € | 97 875 € | 93 843 € |
| Non Current Liabilities | 19 040 € | 12 685 € | 9 284 € | 0 € | 0 € |
| Total Liabilities | 61 888 € | 74 804 € | 85 464 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 2 503 € | 2 506 € | 13 421 € | 30 711 € | 48 945 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 32 759.57 € | 3 888.65 € | 1 896.18 € | 2 |
| 2023 Q4 | 22 718.46 € | 2 155.06 € | 1 680.78 € | 2 |
| 2023 Q3 | 15 644.55 € | 2 954.92 € | 1 680.78 € | 2 |
| 2023 Q2 | 27 628.55 € | 2 390.68 € | 1 680.78 € | 2 |
| 2023 Q1 | 37 934.4 € | 2 750.21 € | 1 661.88 € | 2 |
| 2022 Q4 | 26 302.37 € | 2 503.38 € | 1 624.08 € | 2 |
| 2022 Q3 | 14 947.85 € | 2 398.4 € | 1 624.08 € | 2 |
| 2022 Q2 | 20 171.95 € | 1 451.71 € | 1 624.08 € | 2 |
| 2022 Q1 | 27 942.05 € | 2 766.07 € | 1 544.74 € | 2 |
| 2021 Q4 | 19 564.18 € | 2 114.52 € | 1 386.06 € | 2 |
| 2021 Q3 | 14 035.41 € | 2 548.47 € | 1 386.06 € | 2 |
| 2021 Q2 | 18 459.37 € | 2 379.88 € | 1 386.06 € | 2 |
| 2021 Q1 | 20 894.1 € | 3 135.31 € | 1 386.06 € | 2 |
| 2020 Q4 | 21 908.95 € | 3 379.41 € | 1 386.06 € | 2 |
| 2020 Q3 | 13 977.2 € | 1 763.25 € | 1 386.06 € | 2 |
| 2020 Q2 | 22 382.53 € | 3 038.66 € | 1 386.06 € | 2 |
| 2020 Q1 | 33 843.08 € | 3 220.34 € | 1 336.18 € | 2 |
