Name
76Capital OÜ
Registry code
12857869
VAT number
EE101801373
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.05.2015 (9)
Financial year
01.01-31.12
Capital
5 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
78 168 €
220 006 €
281%
-
1 316 295 €
0
Submitted
No tax arrears
17%
12%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Martin Lepa 28.10.1976 (48) | 100% - 5 000.00 EUR | Board member | Direct ownership | |
| Kinkston OÜ 10947930 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ FW Investors 14167904 | 0% - 11.00 EUR | - | - |
| 2019 03.07.2020 | 2020 29.06.2021 | 2021 30.06.2022 | 2022 28.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 81 326 € | 44 042 € | 54 250 € | 60 600 € | 78 168 € |
| Net profit (loss) for the period | 20 752 € | 200 335 € | 139 518 € | 32 825 € | 220 006 € |
| Profit Margin | 26% | 455% | 257% | 54% | 281% |
| Current Assets | 54 403 € | 27 259 € | 57 089 € | 30 428 € | 49 475 € |
| Fixed Assets | 1 013 341 € | 1 274 668 € | 1 497 218 € | 1 575 620 € | 1 732 449 € |
| Total Assets | 1 067 744 € | 1 301 927 € | 1 554 307 € | 1 606 048 € | 1 781 924 € |
| Current Liabilities | 51 687 € | 112 910 € | 303 849 € | 351 563 € | 336 547 € |
| Non Current Liabilities | 242 446 € | 215 071 € | 186 994 € | 158 197 € | 129 082 € |
| Total Liabilities | 294 133 € | 327 981 € | 490 843 € | 509 760 € | 465 629 € |
| Share Capital | - | - | - | - | - |
| Equity | 773 611 € | 973 946 € | 1 063 464 € | 1 096 288 € | 1 316 295 € |
| Employees | 1 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 12 754.95 € | - | 920.54 € | 1 |
| 2023 Q4 | 12 460.04 € | 1 673.65 € | 905.31 € | 1 |
| 2023 Q3 | 40 358.6 € | 8 878.69 € | 974.25 € | 1 |
| 2023 Q2 | 15 986.13 € | 399.37 € | 287.98 € | 2 |
| 2023 Q1 | 11 181.04 € | 595.84 € | - | 1 |
| 2022 Q4 | 4 324.4 € | 215.34 € | 534.28 € | - |
| 2022 Q3 | 21 518.86 € | - | 637.42 € | - |
| 2022 Q2 | 14 259.79 € | 310.07 € | - | - |
| 2022 Q1 | 9 089.12 € | 552 € | - | - |
| 2021 Q4 | 13 961.9 € | 1 847.11 € | 688.87 € | - |
| 2021 Q3 | 26 473.41 € | 2 021.64 € | 299.59 € | 1 |
| 2021 Q2 | 9 378.73 € | 345.59 € | - | - |
| 2021 Q1 | 9 564.73 € | 2 927.87 € | - | - |
| 2020 Q4 | 8 679.64 € | - | - | - |
| 2020 Q3 | 17 827 € | 691.61 € | 617.36 € | - |
| 2020 Q2 | 4 392.45 € | 313.5 € | 355.3 € | 1 |
| 2020 Q1 | 10 424.22 € | 1 339.93 € | 400.18 € | 1 |
