Name
JMC Capital OÜ
Registry code
12963896
VAT number
EE102226847
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.12.2015 (8)
Financial year
01.01-31.12
Capital
130 000.00 €
Activity
69202 - Bookkeeping, tax consulting
5 000 €
-16 599 €
-332%
-
1 797 265 €
1
Submitted
No tax arrears
-1%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jelena Visbek 21.01.1970 (54) | 100% - 130 000.00 EUR | Board member | Direct ownership | |
| Jelizaveta Dubovik 01.01.1987 (37) | - | - | - | Founder |
| 2019 26.06.2020 | 2020 07.04.2021 | 2021 02.07.2022 | 2022 28.04.2023 | 2023 10.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 895 168 € | 282 990 € | 880 071 € | 235 378 € | 5 000 € |
| Net profit (loss) for the period | 452 829 € | 251 898 € | -197 000 € | -272 371 € | -16 599 € |
| Profit Margin | 51% | 89% | -22% | -116% | -332% |
| Current Assets | 1 832 384 € | 2 190 261 € | 2 006 890 € | 1 756 482 € | 1 787 753 € |
| Fixed Assets | 198 986 € | 110 256 € | 94 181 € | 84 251 € | 72 234 € |
| Total Assets | 2 031 370 € | 2 300 517 € | 2 101 071 € | 1 840 733 € | 1 859 987 € |
| Current Liabilities | 33 € | 17 282 € | 14 836 € | 26 869 € | 62 722 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 2 031 337 € | 2 283 235 € | 2 086 235 € | 1 813 864 € | 1 797 265 € |
| Employees | 2 | 2 | 2 | 2 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 426.57 € | 265.59 € | - |
| 2023 Q4 | - | 426.57 € | 265.59 € | - |
| 2023 Q3 | - | 384.54 € | 239.42 € | - |
| 2023 Q2 | - | 426.57 € | 265.59 € | - |
| 2023 Q1 | 12 252.89 € | 17 749.64 € | 17 447.55 € | - |
| 2022 Q4 | 5 483.74 € | 2 914.38 € | 2 907.06 € | - |
| 2022 Q3 | 33 150 € | 670.92 € | 696.43 € | 1 |
| 2022 Q2 | 60 108 € | 321.37 € | - | - |
| 2022 Q1 | 137 356.67 € | 7 619.75 € | 2 461.8 € | - |
| 2021 Q4 | 500 € | 11 987.12 € | 12 420.76 € | - |
| 2021 Q3 | 2 802.54 € | 10 721.51 € | 10 788.68 € | 1 |
| 2021 Q2 | 672 109.8 € | 22 250.96 € | 17 835.42 € | 1 |
| 2021 Q1 | 248 859 € | 19 330 € | 17 835.42 € | 2 |
| 2020 Q4 | 78 878.33 € | 17 322.79 € | 17 835.42 € | 2 |
| 2020 Q3 | 33 987.67 € | 23 209.93 € | 21 691.02 € | 2 |
| 2020 Q2 | 125 144 € | 28 502.02 € | 29 724.68 € | 2 |
| 2020 Q1 | 780 € | 33.04 € | - | 2 |
