Name
ko-kapital OÜ
Registry code
12792199
VAT number
EE101811428
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.01.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
41201 - Construction of residential and non-residential buildings
150 642 €
7 965 €
5%
1 043 €
(estimate is approximate)
14 617 €
1
Submitted
No tax arrears
54%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kuido Oja 07.06.1983 (41) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Kaidi Lepp 16.04.1987 (37) | - | - | Member of a higher management body, i.e. board member or supervisory board member |
| 2019 06.10.2020 | 2020 29.06.2021 | 2021 28.06.2022 | 2022 19.06.2023 | 2023 21.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 135 870 € | 307 980 € | 157 651 € | 244 285 € | 150 642 € |
| Net profit (loss) for the period | -40 793 € | 60 177 € | -26 460 € | 1 662 € | 7 965 € |
| Profit Margin | -30% | 20% | -17% | 1% | 5% |
| Current Assets | 73 769 € | 85 978 € | 102 342 € | 142 593 € | 144 231 € |
| Fixed Assets | - | 23 333 € | 1 440 € | 1 080 € | 720 € |
| Total Assets | 73 769 € | 109 311 € | 103 782 € | 143 673 € | 144 951 € |
| Current Liabilities | 2 056 € | 8 663 € | 6 594 € | 43 823 € | 37 636 € |
| Non Current Liabilities | 100 440 € | 69 198 € | 92 198 € | 93 198 € | 92 698 € |
| Total Liabilities | 102 496 € | 77 861 € | 98 792 € | 137 021 € | 130 334 € |
| Share Capital | - | - | - | - | - |
| Equity | -28 727 € | 31 450 € | 4 990 € | 6 652 € | 14 617 € |
| Employees | 1 | 0 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 27 616.96 € | 2 444.95 € | 1 465.82 € | 1 |
| 2023 Q4 | 37 770.45 € | 1 231.39 € | 848.88 € | 2 |
| 2023 Q3 | 34 859.44 € | 2 413.27 € | 848.88 € | 1 |
| 2023 Q2 | 36 482 € | 1 894.02 € | 1 286.74 € | 1 |
| 2023 Q1 | 56 060.72 € | 5 415.36 € | 2 637.27 € | 2 |
| 2022 Q4 | 103 915.45 € | 5 034.87 € | 2 392.68 € | 1 |
| 2022 Q3 | 52 307.32 € | 2 083.51 € | 2 392.68 € | 1 |
| 2022 Q2 | 58 984.33 € | 778.28 € | 2 392.68 € | 1 |
| 2022 Q1 | 26 867.21 € | 637.34 € | 2 733.65 € | 1 |
| 2021 Q4 | 70 225.43 € | 3 363.72 € | 2 392.68 € | 1 |
| 2021 Q3 | 64 264.39 € | - | 948.52 € | 1 |
| 2021 Q2 | 5 396.15 € | - | 480.16 € | 1 |
| 2021 Q1 | 6 600.02 € | - | 1 187.12 € | 1 |
| 2020 Q4 | 160 623.29 € | 19 422.89 € | 152.34 € | 1 |
| 2020 Q3 | 8 124.59 € | - | - | - |
| 2020 Q2 | 137 500 € | 17 564.5 € | - | - |
| 2020 Q1 | - | - | 206.07 € | - |
