Name
ÄRIKAPITAL OÜ
Registry code
12999747
VAT number
EE101902887
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.02.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
7490 - Other professional, scientific and technical activities n.e.c.
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Deniss Suvorin 26.01.1986 (38) | 100% - 2 500.00 EUR | Board member | Board member or members | |
| Ilya Dyagelev 06.03.1986 (38) | - | - | - | Founder |
| 2019 11.12.2020 | 2020 14.12.2021 | 2021 29.12.2022 | 2022 19.10.2023 | |
|---|---|---|---|---|
| Total Revenue | 43 053 € | 21 408 € | 58 175 € | 8 746 € |
| Net profit (loss) for the period | 2 567 € | -51 580 € | 1 648 € | -20 033 € |
| Profit Margin | 6% | -241% | 3% | -229% |
| Current Assets | 92 983 € | 98 968 € | 67 371 € | 60 930 € |
| Fixed Assets | 30 281 € | 23 253 € | 15 791 € | 8 554 € |
| Total Assets | 123 264 € | 122 221 € | 83 162 € | 69 484 € |
| Current Liabilities | 17 924 € | 68 461 € | 27 754 € | 34 109 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 105 340 € | 53 760 € | 55 408 € | 35 375 € |
| Employees | 0 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 267.07 € | 721.38 € | 764.28 € | 1 |
| 2023 Q4 | 1 312.5 € | 949.04 € | 1 030.24 € | 1 |
| 2023 Q3 | 1 952.75 € | 1 419.36 € | 1 562.16 € | 2 |
| 2023 Q2 | 1 094.55 € | 4 934.09 € | 1 562.16 € | 2 |
| 2023 Q1 | 3 705 € | 1 000.62 € | 772.9 € | 2 |
| 2022 Q4 | 1 086 € | 767.75 € | 856.26 € | 1 |
| 2022 Q3 | 465 € | 1 022.25 € | 1 141.68 € | 1 |
| 2022 Q2 | 2 964 € | 925.52 € | 570.84 € | 1 |
| 2022 Q1 | 17 421.56 € | 766.75 € | 856.26 € | 1 |
| 2021 Q4 | 1 984.64 € | 1 177.14 € | 1 141.68 € | 1 |
| 2021 Q3 | 2 131 € | 4.18 € | - | 1 |
| 2021 Q2 | 1 145 € | 296.96 € | 208.45 € | - |
| 2021 Q1 | - | 574.99 € | 614.33 € | 1 |
| 2020 Q4 | 3 732 € | 804.95 € | 394.86 € | 1 |
| 2020 Q3 | 5 348 € | 1 362.21 € | 592.29 € | 1 |
| 2020 Q2 | 2 534.61 € | - | 592.29 € | 1 |
| 2020 Q1 | 1 630 € | 68.89 € | - | - |
