Name
SL Kapital OÜ
Registry code
12738449
VAT number
EE101752163
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.10.2014 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere 62091 - Other information technology and computer service activities 4519 - Sale of other motor vehicles
233 474 €
197 669 €
85%
661 €
(estimate is approximate)
548 190 €
1
Submitted
No tax arrears
36%
27%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Siim Laurik 12.03.1991 (33) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| PS Property OÜ 14465412 | 50% - 1 250.00 EUR | - | - | Founder |
| 2019 31.01.2020 | 2020 29.05.2021 | 2021 24.02.2022 | 2022 19.04.2023 | 2023 05.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 65 702 € | 103 191 € | 91 189 € | 116 023 € | 233 474 € |
| Net profit (loss) for the period | 71 101 € | 31 674 € | 93 676 € | 64 819 € | 197 669 € |
| Profit Margin | 108% | 31% | 103% | 56% | 85% |
| Current Assets | 94 442 € | 104 423 € | 121 784 € | 189 097 € | 233 854 € |
| Fixed Assets | 67 606 € | 161 359 € | 333 221 € | 354 713 € | 496 658 € |
| Total Assets | 162 048 € | 265 782 € | 455 005 € | 543 810 € | 730 512 € |
| Current Liabilities | 4 490 € | 76 550 € | 51 794 € | 83 450 € | 48 381 € |
| Non Current Liabilities | - | - | 120 303 € | 109 780 € | 133 941 € |
| Total Liabilities | - | - | 172 097 € | 193 230 € | 182 322 € |
| Share Capital | - | - | - | - | - |
| Equity | 157 558 € | 189 232 € | 282 908 € | 350 580 € | 548 190 € |
| Employees | 0 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 31 323.25 € | 7 087.48 € | 1 128 € | 1 |
| 2023 Q4 | 33 539.28 € | 6 627.43 € | 1 197.99 € | 1 |
| 2023 Q3 | 36 960.51 € | 5 865.18 € | 1 107.23 € | 1 |
| 2023 Q2 | 111 944.83 € | 7 004.97 € | 816.01 € | 1 |
| 2023 Q1 | 27 084.71 € | 5 441.82 € | 1 119.77 € | 1 |
| 2022 Q4 | 27 959.82 € | 4 913.17 € | 1 014.44 € | 1 |
| 2022 Q3 | 20 485 € | 2 638.1 € | 1 014.44 € | 1 |
| 2022 Q2 | 20 240 € | 3 220.87 € | 1 101.58 € | 1 |
| 2022 Q1 | 18 992.12 € | 4 118.98 € | 1 032.7 € | 1 |
| 2021 Q4 | 19 377.84 € | 2 758.94 € | 993.03 € | 1 |
| 2021 Q3 | 19 391.05 € | 2 653.83 € | 993.03 € | 1 |
| 2021 Q2 | 18 665.45 € | 1 833.99 € | 993.03 € | 1 |
| 2021 Q1 | 22 636.25 € | 3 621.42 € | 993.03 € | 1 |
| 2020 Q4 | 31 073.37 € | 5 572.58 € | 662.02 € | 1 |
| 2020 Q3 | 19 825.23 € | 16 085.48 € | 15 258.26 € | 1 |
| 2020 Q2 | 19 421.5 € | 2 226.02 € | - | 1 |
| 2020 Q1 | 17 014.99 € | 2 830.38 € | - | 1 |
