Name
Finest Capital OÜ
Registry code
12986822
VAT number
EE101896472
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.01.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
4339 - Other building completion and finishing 49411 - Freight transport by road
817 503 €
78 848 €
10%
1 314 €
(estimate is approximate)
153 132 €
7
Submitted
No tax arrears
51%
18%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sergei Sommer 21.04.1988 (36) | 100% - 2 500.00 EUR | - | Direct ownership | Founder |
| Julia Sommer 22.12.1987 (36) | - | Board member | - |
| 2019 01.10.2020 | 2020 30.06.2021 | 2021 21.06.2022 | 2022 19.06.2023 | 2023 18.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 422 502 € | 416 348 € | 380 859 € | 480 687 € | 817 503 € |
| Net profit (loss) for the period | 9 746 € | -3 497 € | -30 665 € | -36 308 € | 78 848 € |
| Profit Margin | 2% | -1% | -8% | -8% | 10% |
| Current Assets | 140 347 € | 136 464 € | 96 718 € | 63 192 € | 131 505 € |
| Fixed Assets | 190 072 € | 312 294 € | 272 687 € | 389 257 € | 298 310 € |
| Total Assets | 330 419 € | 448 758 € | 369 405 € | 452 449 € | 429 815 € |
| Current Liabilities | 68 846 € | 129 855 € | 121 338 € | 176 585 € | 136 910 € |
| Non Current Liabilities | 115 819 € | 176 646 € | 136 475 € | 200 580 € | 139 773 € |
| Total Liabilities | 184 665 € | 306 501 € | 257 813 € | 377 165 € | 276 683 € |
| Share Capital | - | - | - | - | - |
| Equity | 145 754 € | 142 257 € | 111 592 € | 75 284 € | 153 132 € |
| Employees | 6 | 2 | 3 | 5 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 144 416.9 € | 12 738.97 € | 9 024.67 € | 9 |
| 2023 Q4 | 185 082.55 € | 28 456.64 € | 12 794.41 € | 4 |
| 2023 Q3 | 185 789.46 € | 24 411.23 € | 13 649.14 € | 3 |
| 2023 Q2 | 298 133.84 € | 42 705.35 € | 18 382.58 € | 6 |
| 2023 Q1 | 213 566.74 € | 35 782.27 € | 12 995.28 € | 6 |
| 2022 Q4 | 130 144.07 € | 20 532.05 € | 9 753.3 € | 4 |
| 2022 Q3 | 101 251.74 € | - | 7 633.27 € | 3 |
| 2022 Q2 | 148 840.4 € | 4 385.39 € | 3 650.86 € | 5 |
| 2022 Q1 | 131 214.64 € | 12 656.78 € | 5 179.31 € | 3 |
| 2021 Q4 | 133 086.38 € | 11 779.46 € | 4 497.94 € | 4 |
| 2021 Q3 | 94 343.11 € | 11 501.43 € | 5 712.85 € | 3 |
| 2021 Q2 | 75 163.02 € | 2 665.61 € | 791.62 € | 4 |
| 2021 Q1 | 126 175.97 € | 5 917.54 € | 875.72 € | 2 |
| 2020 Q4 | 143 866.18 € | 10 150.71 € | 3 450.25 € | 2 |
| 2020 Q3 | 107 659.9 € | 6 027.45 € | 3 979.55 € | 2 |
| 2020 Q2 | 91 699.39 € | - | 2 950.67 € | 2 |
| 2020 Q1 | 68 801.65 € | 3 696.59 € | 2 552.78 € | 2 |
