Kappeli maailm OÜ

12848244

General info

Name

Kappeli maailm OÜ

Registry code

12848244

VAT number

EE102096035

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.05.2015 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

6920 - Accounting, bookkeeping and auditing activities; tax consultancy 55204 - Visitor flats 68201 - Rental and operating of own or leased real estate

Revenue

82 360 €

Profit

23 691 €

Profit margin

29%

Gross salary

1 260 €

(estimate is approximate)

Equity

739 646 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

3%

Return on assets

2%

Related parties

Owner Representative Beneficial owner Roles

Argo Alaniit

04.05.1989 (35)

100% - 2 500.00 EUR - Direct ownership Founder

Anneli Annus

01.06.1969 (55)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Related companies

Owner Representative Beneficial owner Roles

Tallinn, J. Kappeli tn 10, J. Kappeli tn 10a korteriühistu

80387912

- - - Founder (without contribution)

Financial info

2019
31.10.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
27.06.2024
Total Revenue 32 220 € 72 219 € 64 798 € 85 819 € 82 360 €
Net profit (loss) for the period 119 675 € -27 426 € 82 931 € 42 882 € 23 691 €
Profit Margin 371% -38% 128% 50% 29%
Current Assets 4 239 € 4 141 € 69 735 € 37 993 € 45 618 €
Fixed Assets 1 217 547 € 1 331 547 € 988 176 € 988 176 € 988 176 €
Total Assets 1 221 786 € 1 335 688 € 1 057 911 € 1 026 169 € 1 033 794 €
Current Liabilities 97 017 € 122 189 € 163 030 € 91 554 € 96 676 €
Non Current Liabilities 693 916 € 696 072 € 294 888 € 294 241 € 197 472 €
Total Liabilities 790 933 € 818 261 € 457 918 € 385 795 € 294 148 €
Share Capital - - - - -
Equity 430 853 € 517 427 € 599 993 € 640 374 € 739 646 €
Employees 2 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 3 400.54 € 2 240.17 € 2 354.15 € 1
2023 Q4 4 443.12 € 1 569.39 € 1 432.14 € 1
2023 Q3 4 595.18 € 1 352.64 € 1 432.14 € 1
2023 Q2 3 104.37 € 1 352.64 € 1 432.14 € 1
2023 Q1 3 975.92 € 1 595.51 € 1 457.36 € 1
2022 Q4 3 447.99 € 1 189.52 € 959.49 € 1
2022 Q3 3 177.84 € 810.77 € 860.7 € 1
2022 Q2 4 689.82 € 842.13 € 906.19 € 1
2022 Q1 9 424.69 € 1 156.24 € 679.05 € 1
2021 Q4 5 350.23 € 671.73 € 327.54 € 1
2021 Q3 3 405.28 € 1 268.22 € 349.17 € 1
2021 Q2 998.08 € - 370.38 € 1
2021 Q1 931.81 € 1 001.26 € 714.24 € 1
2020 Q4 22 073.77 € 3 495.89 € 1 463.18 € 1
2020 Q3 2 122.19 € 318.33 € 340.39 € 2
2020 Q2 26 073.08 € 1 472.22 € 503.29 € 1
2020 Q1 2 053.56 € - 819.58 € 1