Name
Procedo Capital OÜ
Registry code
12983261
VAT number
EE102159176
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.01.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
2 256 389 €
879 898 €
39%
-
905 366 €
0
Submitted
No tax arrears
97%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Zenith Family Office OÜ 12097803 | 1% - 25.00 EUR | - | - | Founder |
| Summus Capital OÜ 12838783 | 99% - 2 475.00 EUR | - | - | |
| Omanikukonto: Aavo Koppel 30.12.1972 (51) | - | Board member | - | |
| Omanikukonto: HANNES PIHL 18.05.1971 (53) | - | Board member | - | |
| Omanikukonto: Boris Skvortsov 12.03.1982 (42) | - | - | Indirect ownership |
| 2019 30.06.2020 | 2020 07.04.2021 | 2021 06.05.2022 | 2022 28.04.2023 | 2023 30.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 0 € | 0 € | 2 076 842 € | 2 376 824 € | 2 256 389 € |
| Net profit (loss) for the period | 7 932 € | 23 924 € | 1 437 128 € | -702 676 € | 879 898 € |
| Profit Margin | - | - | 69% | -30% | 39% |
| Current Assets | 3 135 861 € | 3 328 418 € | 649 053 € | 493 121 € | 556 699 € |
| Fixed Assets | - | 14 741 € | 24 771 261 € | 23 524 276 € | 24 119 600 € |
| Total Assets | 3 135 861 € | 3 343 159 € | 25 420 314 € | 24 017 397 € | 24 676 299 € |
| Current Liabilities | 94 276 € | 277 650 € | 805 886 € | 713 003 € | 870 654 € |
| Non Current Liabilities | 3 031 153 € | 3 031 153 € | 23 886 283 € | 23 278 926 € | 22 900 279 € |
| Total Liabilities | 3 125 429 € | 3 308 803 € | 24 692 169 € | 23 991 929 € | 23 770 933 € |
| Share Capital | - | - | - | - | - |
| Equity | 10 432 € | 34 356 € | 728 145 € | 25 468 € | 905 366 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 622 121.09 € | 92 401.76 € | - | - |
| 2023 Q4 | 566 267.73 € | 89 512.26 € | - | - |
| 2023 Q3 | 545 360.3 € | 85 121.49 € | - | - |
| 2023 Q2 | 552 751.96 € | 83 327.26 € | - | - |
| 2023 Q1 | 639 344.54 € | 86 817.85 € | - | - |
| 2022 Q4 | 584 880.31 € | 82 653.97 € | - | - |
| 2022 Q3 | 569 996.64 € | 79 258.91 € | - | - |
| 2022 Q2 | 578 839.72 € | 79 819.43 € | - | - |
| 2022 Q1 | 665 480.15 € | 86 879.7 € | - | - |
| 2021 Q4 | 581 087.39 € | 28 988.63 € | - | - |
| 2021 Q3 | 539 772.47 € | 84 336.03 € | - | - |
| 2021 Q2 | 345 378.33 € | 56 473.99 € | - | - |
| 2021 Q1 | - | - | - | - |
| 2020 Q4 | - | - | - | - |
| 2020 Q3 | - | - | - | - |
| 2020 Q2 | - | - | - | - |
| 2020 Q1 | - | - | - | - |
