Aperio Capital OÜ

12846570

General info

Name

Aperio Capital OÜ

Registry code

12846570

VAT number

EE102026403

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.05.2015 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

85599 - Other education not classified elsewhere

Revenue

46 846 €

Profit

39 625 €

Profit margin

85%

Gross salary

890 €

(estimate is approximate)

Equity

162 393 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

24%

Return on assets

23%

Related parties

Owner Representative Beneficial owner Roles

Märten Kress

26.11.1978 (45)

100% - 2 500.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

Abunde Capital OÜ

14643842

100% - 2 500.00 EUR - - Founder

Financial info

2019
29.04.2020
2020
01.06.2021
2021
07.03.2022
2022
17.04.2023
2023
28.06.2024
Total Revenue 37 936 € 72 850 € 98 748 € 49 148 € 46 846 €
Net profit (loss) for the period 16 264 € 45 647 € 76 982 € -45 081 € 39 625 €
Profit Margin 43% 63% 78% -92% 85%
Current Assets 28 150 € 14 845 € 18 245 € 129 553 € 166 364 €
Fixed Assets 29 903 € 92 247 € 166 589 € 7 840 € 6 351 €
Total Assets 58 053 € 107 092 € 184 834 € 137 393 € 172 715 €
Current Liabilities 2 833 € 6 225 € 6 985 € 14 625 € 10 322 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 55 220 € 100 867 € 177 849 € 122 768 € 162 393 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 10 330.3 € 3 543.02 € 2 007.3 € 1
2023 Q4 14 828.7 € 3 772.02 € 2 007.3 € 1
2023 Q3 10 119.55 € 3 149.08 € 1 258.38 € 1
2023 Q2 12 776.85 € 3 906.5 € 1 594.64 € 1
2023 Q1 10 359.37 € 3 870 € 2 007.3 € 1
2022 Q4 14 055.21 € 5 885.8 € 2 007.3 € 1
2022 Q3 7 794.45 € 3 618.88 € 2 007.3 € 1
2022 Q2 14 210.47 € 5 485.55 € 2 007.3 € 1
2022 Q1 14 317.97 € 4 292.14 € 2 007.3 € 1
2021 Q4 39 353.56 € 8 278.27 € 1 497.18 € 1
2021 Q3 22 070.79 € 5 578.07 € 1 525.9 € 1
2021 Q2 20 339.05 € 4 815.27 € 1 497.18 € 1
2021 Q1 19 133.09 € 4 743.4 € 1 497.18 € 1
2020 Q4 14 817.61 € 3 988.76 € 1 497.18 € 1
2020 Q3 17 463.39 € 4 491.99 € 1 497.18 € 1
2020 Q2 1 971.71 € 1 453.05 € 1 319.3 € 1
2020 Q1 - 797.88 € 890.28 € 1