ko-kapital OÜ

12792199

General info

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

Revenue

150 642 €

Profit

7 965 €

Profit margin

5%

Gross salary

1 043 €

(estimate is approximate)

Equity

14 617 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

54%

Return on assets

5%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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 € -