Vesta Kapital OÜ

12942598

General info

Name

Vesta Kapital OÜ

Registry code

12942598

VAT number

EE102259704

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

06.11.2015 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

62021 - Computer consultancy activities

Revenue

98 230 €

Profit

100 202 €

Profit margin

102%

Gross salary

-

Equity

626 107 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

16%

Return on assets

16%

Related parties

Owner Representative Beneficial owner Roles

Taavi Mängel

04.01.1982 (42)

100% - 2 500.00 EUR Board member Direct ownership Founder

Financial info

2019
11.08.2020
2020
29.06.2021
2021
27.06.2022
2022
29.06.2023
2023
30.06.2024
Total Revenue 39 940 € 164 710 € 54 780 € 123 226 € 98 230 €
Net profit (loss) for the period 39 943 € 211 945 € 61 296 € 123 272 € 100 202 €
Profit Margin 100% 129% 112% 100% 102%
Current Assets 437 392 € 347 423 € 405 219 € 532 807 € 629 993 €
Fixed Assets - - - - -
Total Assets 437 392 € 347 423 € 405 219 € 532 807 € 629 993 €
Current Liabilities 308 000 € 6 086 € 2 586 € 6 902 € 3 886 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 129 392 € 341 337 € 402 633 € 525 905 € 626 107 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 19 430 € 3 886 € - -
2023 Q4 17 560 € 3 512 € - -
2023 Q3 19 180 € 3 836 € - -
2023 Q2 42 060 € 8 412 € - -
2023 Q1 34 510 € 6 902 € - -
2022 Q4 29 620 € 5 924 € - -
2022 Q3 19 366 € 3 873.2 € - -
2022 Q2 39 730 € 7 946 € - -
2022 Q1 12 930 € 2 586 € - -
2021 Q4 - - - -
2021 Q3 23 880 € 4 776 € - -
2021 Q2 17 970 € 3 594 € - -
2021 Q1 30 430 € 6 086 € - -
2020 Q4 35 820 € 7 164 € - -
2020 Q3 59 600 € 11 920 € - -
2020 Q2 - - - -