Everaus Capital OÜ

12890795

General info

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

Revenue

4 837 265 €

Profit

-341 893 €

Profit margin

-7%

Gross salary

3 463 €

(estimate is approximate)

Equity

390 796 €

Employees

9

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-87%

Return on assets

-17%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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