Name
Princepts Capital OÜ
Registry code
12841749
VAT number
EE101803986
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.04.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
550 030 €
36 603 €
7%
-
416 297 €
0
Submitted
No tax arrears
9%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Zenith Family Office OÜ 12097803 | 1% - 25.00 EUR | - | - | Founder |
| Summus Capital OÜ 12838783 | 99% - 2 475.00 EUR | - | - | |
| Omanikukonto: Aavo Koppel 30.12.1972 (51) | - | Board member | - | |
| Omanikukonto: HANNES PIHL 18.05.1971 (53) | - | Board member | - | |
| Omanikukonto: Boris Skvortsov 12.03.1982 (42) | - | - | Indirect ownership |
| 2019 30.06.2020 | 2020 14.04.2021 | 2021 05.04.2022 | 2022 05.05.2023 | 2023 30.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 487 791 € | 472 543 € | 504 146 € | 516 172 € | 550 030 € |
| Net profit (loss) for the period | -54 271 € | 124 050 € | 155 194 € | -183 556 € | 36 603 € |
| Profit Margin | -11% | 26% | 31% | -36% | 7% |
| Current Assets | 239 446 € | 108 212 € | 169 760 € | 98 178 € | 124 658 € |
| Fixed Assets | 4 274 829 € | 4 316 816 € | 4 325 628 € | 3 942 294 € | 3 851 059 € |
| Total Assets | 4 514 275 € | 4 425 028 € | 4 495 388 € | 4 040 472 € | 3 975 717 € |
| Current Liabilities | 2 467 080 € | 414 105 € | 2 238 948 € | 185 778 € | 166 421 € |
| Non Current Liabilities | 1 752 349 € | 3 602 867 € | 1 693 190 € | 3 475 000 € | 3 392 999 € |
| Total Liabilities | 4 219 429 € | 4 016 972 € | 3 932 138 € | 3 660 778 € | 3 559 420 € |
| Share Capital | - | - | - | - | - |
| Equity | 294 846 € | 408 056 € | 563 250 € | 379 694 € | 416 297 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 153 778.35 € | 16 869.73 € | - | - |
| 2023 Q4 | 139 900.16 € | 18 465.12 € | - | - |
| 2023 Q3 | 127 420.46 € | 16 129.97 € | - | - |
| 2023 Q2 | 135 969.23 € | 15 640.74 € | - | - |
| 2023 Q1 | 145 547.34 € | 19 037.52 € | - | - |
| 2022 Q4 | 127 286.55 € | 19 699.21 € | - | - |
| 2022 Q3 | 122 807.25 € | 15 977.69 € | - | - |
| 2022 Q2 | 127 220.91 € | 15 938.61 € | - | - |
| 2022 Q1 | 135 194.11 € | 18 728.1 € | - | - |
| 2021 Q4 | 127 498.96 € | 19 673.42 € | - | - |
| 2021 Q3 | 120 506.01 € | 10 805.85 € | - | - |
| 2021 Q2 | 122 839.26 € | 16 839.68 € | - | - |
| 2021 Q1 | 128 517.15 € | 19 869.68 € | - | - |
| 2020 Q4 | 119 798.22 € | 19 421.75 € | - | - |
| 2020 Q3 | 109 299.98 € | 32 463.32 € | - | - |
| 2020 Q2 | 112 780.6 € | 15 391.39 € | - | - |
| 2020 Q1 | 130 684.86 € | 19 350.15 € | - | - |
