Name
Capital Lake Tallinn OÜ
Registry code
12930069
VAT number
EE101833710
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.10.2015 (9)
Financial year
01.01-31.12
Capital
2 601.00 €
Activity
68201 - Rental and operating of own or leased real estate 70221 - Business and other management consultancy activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mirjam-Mari Marastu 26.08.1977 (47) | - | Board member | - | |
| YourOffice Group OÜ 11374672 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Laki 32 OÜ 12943801 | 100% - 2 800.00 EUR | - | - | Founder |
| Laki põik 2 OÜ 12943793 | 100% - 2 800.00 EUR | - | - | Founder |
| Laki põik 4 OÜ 12943304 | 100% - 2 800.00 EUR | - | - |
| 2019 15.10.2021 | 2020 12.05.2022 | 2021 18.10.2022 | 2022 06.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 49 860 € | 49 595 € | 48 600 € | 48 250 € |
| Net profit (loss) for the period | -192 635 € | -95 173 € | 248 358 € | -565 281 € |
| Profit Margin | -386% | -192% | 511% | -1172% |
| Current Assets | 514 051 € | 1 065 270 € | 3 189 623 € | 28 007 € |
| Fixed Assets | 15 648 017 € | 15 240 135 € | 14 201 433 € | 14 211 595 € |
| Total Assets | 16 162 068 € | 16 305 405 € | 17 391 056 € | 14 239 602 € |
| Current Liabilities | 154 979 € | 376 958 € | 8 690 539 € | 3 791 698 € |
| Non Current Liabilities | 16 315 756 € | 16 332 288 € | 8 506 535 € | 11 071 608 € |
| Total Liabilities | 16 470 735 € | 16 709 246 € | 17 197 074 € | 14 863 306 € |
| Share Capital | - | - | - | - |
| Equity | -308 667 € | -403 841 € | 193 982 € | -623 704 € |
| Employees | 1 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 12 000 € | - | - | - |
| 2023 Q4 | 12 000 € | - | - | - |
| 2023 Q3 | 12 000 € | - | - | - |
| 2023 Q2 | 12 000 € | - | - | - |
| 2023 Q1 | 12 000 € | - | - | - |
| 2022 Q4 | 12 000 € | - | - | - |
| 2022 Q3 | 12 000 € | - | - | - |
| 2022 Q2 | 12 000 € | - | - | - |
| 2022 Q1 | 12 000 € | - | - | - |
| 2021 Q4 | 12 000 € | - | - | - |
| 2021 Q3 | 12 000 € | 20 € | - | - |
| 2021 Q2 | 12 000 € | 20 € | - | - |
| 2021 Q1 | 12 000 € | - | - | - |
| 2020 Q4 | 12 000 € | - | - | - |
| 2020 Q3 | 12 000 € | - | - | - |
| 2020 Q2 | 12 000 € | 139 € | - | - |
| 2020 Q1 | 12 000 € | 237.05 € | - | - |
