Name
Everaus Capital OÜ
Registry code
12890795
VAT number
EE101865380
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.08.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
41201 - Construction of residential and non-residential buildings
4 837 265 €
-341 893 €
-7%
3 463 €
(estimate is approximate)
390 796 €
9
Submitted
No tax arrears
-87%
-17%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Everaus Kinnisvara OÜ 14476479 | 100% - 2 500.00 EUR | - | - | |
| Janar Muttik 14.04.1981 (43) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Andres Märtin 15.01.1981 (43) | - | - | Indirect ownership | |
| Jaak Roosaare 06.04.1982 (42) | - | - | Indirect ownership | |
| Ranol Kaseväli 15.04.1984 (40) | - | - | Indirect ownership | |
| Veiko Roos 21.04.1981 (43) | - | - | Indirect ownership | |
| J&R Assets Management OÜ 12100557 | - | - | - | Founder |
| 2019 30.03.2020 | 2020 30.06.2021 | 2021 11.07.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 091 807 € | 3 584 051 € | 7 079 715 € | 6 219 856 € | 4 837 265 € |
| Net profit (loss) for the period | 54 785 € | 101 432 € | 225 649 € | 124 901 € | -341 893 € |
| Profit Margin | 3% | 3% | 3% | 2% | -7% |
| Current Assets | 690 745 € | 783 845 € | 1 847 400 € | 1 876 069 € | 1 891 455 € |
| Fixed Assets | 5 661 € | 10 822 € | 8 536 € | 84 628 € | 90 183 € |
| Total Assets | 696 406 € | 794 667 € | 1 855 936 € | 1 960 697 € | 1 981 638 € |
| Current Liabilities | 353 112 € | 412 562 € | 1 248 182 € | 893 951 € | 860 174 € |
| Non Current Liabilities | 61 627 € | 0 € | 0 € | 334 057 € | 730 668 € |
| Total Liabilities | 414 739 € | - | - | 1 228 008 € | 1 590 842 € |
| Share Capital | - | - | - | - | - |
| Equity | 281 667 € | 382 105 € | 607 754 € | 732 689 € | 390 796 € |
| Employees | 15 | 13 | 26 | 15 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 535 382.67 € | 64 541.95 € | 54 622.88 € | 10 |
| 2023 Q4 | 2 178 871.26 € | 96 023.37 € | 55 079.23 € | 8 |
| 2023 Q3 | 1 018 451.27 € | 102 696.35 € | 46 920.89 € | 7 |
| 2023 Q2 | 853 462.72 € | 83 578.63 € | 45 977.8 € | 9 |
| 2023 Q1 | 1 253 167.71 € | 165 639.71 € | 55 200.08 € | 9 |
| 2022 Q4 | 1 542 872.32 € | 115 840.12 € | 69 340.17 € | 11 |
| 2022 Q3 | 1 732 974.15 € | 125 845.31 € | 76 112.16 € | 18 |
| 2022 Q2 | 1 401 109.68 € | 73 112.03 € | 58 059.47 € | 19 |
| 2022 Q1 | 1 545 695.97 € | 104 817.34 € | 64 069.66 € | 15 |
| 2021 Q4 | 2 429 108.89 € | 133 978.89 € | 77 894.83 € | 16 |
| 2021 Q3 | 1 572 484.35 € | 98 644.54 € | 79 591.21 € | 31 |
| 2021 Q2 | 1 460 415.97 € | 72 755.69 € | 68 735.01 € | 33 |
| 2021 Q1 | 788 548.87 € | 82 774.43 € | 45 490.29 € | 32 |
| 2020 Q4 | 1 219 623.94 € | 59 123.62 € | 42 610.41 € | 14 |
| 2020 Q3 | 829 974.33 € | 31 850.89 € | 31 191.76 € | 12 |
| 2020 Q2 | 743 713.73 € | 37 739.87 € | 34 967.37 € | 10 |
| 2020 Q1 | 423 967.3 € | 40 387.68 € | 30 675.56 € | 9 |
