Address
Email address
Phone number
Website
https://www.costpocket.com/The easiest expense management app with OCR - CostPocketCostPocket makes expense reporting easy! Unlike other expense apps we offer digitisation of receipts, you only have to make a picture. Find out more here!
Name
CostPocket OÜ
Registry code
14016832
VAT number
EE101884549
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.03.2016 (8)
Financial year
01.01-31.12
Capital
3 789.00 €
Activity
63111 - Data processing, hosting and related activities
687 250 €
113 758 €
17%
1 773 €
(estimate is approximate)
386 355 €
8
Submitted
No tax arrears
29%
25%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| CostPocket OÜ 14016832 | 2% - 90.00 EUR | - | - | |
| Viivika Lumberg 28.04.1985 (39) | 2% - 60.00 EUR | - | - | |
| Müügikoolituse OÜ 12644613 | 14% - 544.00 EUR | - | - | |
| Eduard Kotov 19.08.1992 (32) | 11% - 417.00 EUR | Board member | - | Founder |
| Margus Simson 07.10.1978 (46) | 1% - 38.00 EUR | - | - | |
| Funderbeam Markets AS 12917885 | 8% - 314.00 EUR | - | - | |
| Kristjan Suursoho 16.10.1994 (30) | 1% - 31.00 EUR | - | - | |
| Lagom OÜ 12972725 | 1% - 31.00 EUR | - | - | |
| Wise Guys Batch 10 OÜ 14376051 | 6% - 244.00 EUR | - | - | |
| Karl Märka 02.04.1989 (35) | 0% - 18.00 EUR | - | - | |
| Costpo Holding OÜ 16760279 | 4% - 155.00 EUR | - | - | |
| Signiti OÜ 10788294 | 4% - 151.00 EUR | - | - | |
| ITS Capital OÜ 10262497 | 4% - 150.00 EUR | - | - | |
| Top Services OÜ 12250452 | 4% - 149.00 EUR | - | - | |
| Tammeraja & Co OÜ 11692142 | 4% - 149.00 EUR | - | - | |
| Martin Sookael 22.03.1983 (41) | 30% - 1 148.00 EUR | Board member | Direct ownership | Founder |
| Joonas Sernjuk 07.03.1992 (32) | - | Board member | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| CostPocket OÜ 14016832 | 2% - 90.00 EUR | - | - |
| 2019 30.04.2020 | 2020 30.04.2021 | 2021 27.04.2022 | 2022 16.05.2023 | 2023 02.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 76 396 € | 148 199 € | 330 769 € | 464 917 € | 687 250 € |
| Net profit (loss) for the period | -10 523 € | -111 587 € | 86 435 € | 50 095 € | 113 758 € |
| Profit Margin | -14% | -75% | 26% | 11% | 17% |
| Current Assets | 23 290 € | 115 623 € | 125 014 € | 128 329 € | 178 488 € |
| Fixed Assets | 54 601 € | 49 408 € | 139 316 € | 202 840 € | 277 240 € |
| Total Assets | 77 891 € | 165 031 € | 264 330 € | 331 169 € | 455 728 € |
| Current Liabilities | 50 066 € | 29 140 € | 41 882 € | 58 636 € | 69 373 € |
| Non Current Liabilities | 4 235 € | 0 € | - | - | - |
| Total Liabilities | 54 301 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 23 590 € | 135 891 € | 222 448 € | 272 533 € | 386 355 € |
| Employees | 5 | 6 | 6 | 6 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 197 398.37 € | 56 316.5 € | 26 052.27 € | 6 |
| 2023 Q4 | 210 282.83 € | 52 355.99 € | 25 684.02 € | 6 |
| 2023 Q3 | 199 187.71 € | 46 464.32 € | 21 852.18 € | 6 |
| 2023 Q2 | 159 266.31 € | 40 207.21 € | 18 672.32 € | 5 |
| 2023 Q1 | 151 196.67 € | 41 574.21 € | 19 970.63 € | 4 |
| 2022 Q4 | 135 190.89 € | 40 887.93 € | 21 770.61 € | 4 |
| 2022 Q3 | 112 933.2 € | 37 181.42 € | 18 412.36 € | 4 |
| 2022 Q2 | 102 526.33 € | 33 753.11 € | 15 919.37 € | 3 |
| 2022 Q1 | 101 448.71 € | 34 924.28 € | 16 498.22 € | 3 |
| 2021 Q4 | 98 842.76 € | 31 132.07 € | 13 398.05 € | 6 |
| 2021 Q3 | 87 803.85 € | 29 148.9 € | 12 710.12 € | 4 |
| 2021 Q2 | 55 799.7 € | 21 512.28 € | 11 846.89 € | 4 |
| 2021 Q1 | 49 548.85 € | 20 440.13 € | 11 774.71 € | 6 |
| 2020 Q4 | 45 475.01 € | 20 375.43 € | 12 885.82 € | 6 |
| 2020 Q3 | 36 995.08 € | 16 294.75 € | 10 064.44 € | 5 |
| 2020 Q2 | 29 582.67 € | 12 761.37 € | 8 470.57 € | 4 |
| 2020 Q1 | 28 286.4 € | 9 274.1 € | 4 897.35 € | 4 |
