Address
Email address
Phone number
https://keibu.eeTule uudistama ja tee oma unistused teoks! Tule uudistama ja tee oma unistused teoks!
Name
Kapitalimeister OÜ
Registry code
12824321
VAT number
EE102122336
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.03.2015 (9)
Financial year
01.01-31.12
Capital
5 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
265 617 €
264 180 €
99%
1 488 €
(estimate is approximate)
6 277 063 €
1
Submitted
No tax arrears
4%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Arno Hirtentreu 22.10.1966 (58) | 100% - 5 000.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Arendusmeister OÜ 14452148 | 50% - 1 250.00 EUR | - | - | Founder |
| CrossCompetence Tanklad OÜ 14424519 | - | - | - | Founder |
| 2019 24.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 217 167 € | 299 315 € | 298 736 € | 284 176 € | 265 617 € |
| Net profit (loss) for the period | 102 505 € | 175 272 € | 372 746 € | 144 435 € | 264 180 € |
| Profit Margin | 47% | 59% | 125% | 51% | 99% |
| Current Assets | 1 235 202 € | 1 237 362 € | 1 497 373 € | 955 735 € | 1 109 186 € |
| Fixed Assets | 3 136 210 € | 6 004 461 € | 5 915 383 € | 6 730 789 € | 7 569 936 € |
| Total Assets | 4 371 412 € | 7 241 823 € | 7 412 756 € | 7 686 524 € | 8 679 122 € |
| Current Liabilities | 38 978 € | 396 032 € | 216 794 € | 336 018 € | 188 670 € |
| Non Current Liabilities | 3 500 € | 1 285 573 € | 1 262 998 € | 1 337 623 € | 2 213 389 € |
| Total Liabilities | 42 478 € | 1 681 605 € | 1 479 792 € | 1 673 641 € | 2 402 059 € |
| Share Capital | - | - | - | - | - |
| Equity | 4 328 934 € | 5 560 218 € | 5 932 964 € | 6 012 883 € | 6 277 063 € |
| Employees | 0 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 67 901.51 € | 15 905.33 € | 2 385 € | - |
| 2023 Q4 | 62 667.56 € | - | 2 385 € | - |
| 2023 Q3 | 61 414.21 € | - | 2 385 € | - |
| 2023 Q2 | 77 000.66 € | - | 2 057.02 € | - |
| 2023 Q1 | 56 701.94 € | - | 2 385 € | - |
| 2022 Q4 | 498 051.4 € | 78 231.74 € | 1 590 € | - |
| 2022 Q3 | 59 555.17 € | 2 385 € | 2 385 € | - |
| 2022 Q2 | 55 086.15 € | 22 428.33 € | 6 901.13 € | - |
| 2022 Q1 | 78 287.67 € | 18 207.59 € | 2 385 € | - |
| 2021 Q4 | 73 287.94 € | 20 730.22 € | 2 385 € | - |
| 2021 Q3 | 55 073.1 € | 3 393.32 € | 2 385 € | - |
| 2021 Q2 | 223 931.47 € | 16 959.19 € | 2 385 € | - |
| 2021 Q1 | 53 982.72 € | 16 098.95 € | 2 385 € | 1 |
| 2020 Q4 | 52 682.94 € | - | 2 616.24 € | 1 |
| 2020 Q3 | 73 927.86 € | 61 883.26 € | 20 043.69 € | 1 |
| 2020 Q2 | 47 070.56 € | 5 682.88 € | - | - |
| 2020 Q1 | 127 028.89 € | 25 200.24 € | - | - |
