CSD Software OÜ

14027511

Company info

CSD Software OÜ

14027511

Percival - world #1 solution provider for CSDs & trading platforms - Frontpagehttps://percival.co.ukPercival - world #1 solution provider for CSDs & trading platforms - Frontpage

From 1986 until today the development of software for CSDs, share registrars, and directly related products remain Percival’s core business

General info

Name

CSD Software OÜ

Registry code

14027511

VAT number

EE101879897

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

06.04.2016 (8)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

62011 - Computer programming activities

Revenue

714 819 €

Profit

-130 140 €

Profit margin

-18%

Gross salary

3 605 €

(estimate is approximate)

Equity

804 797 €

Employees

12

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-16%

Return on assets

-14%

Related parties

Owner Representative Beneficial owner Roles

Christopher Percival Richardson

20.06.1957 (67)

- Board member Indirect ownership

Financial info

2019
29.09.2020
2020
03.06.2021
2021
15.06.2022
2022
12.06.2023
2023
10.06.2024
Total Revenue 1 162 309 € 931 499 € 851 155 € 796 477 € 714 819 €
Net profit (loss) for the period 245 643 € 83 017 € 73 467 € 39 840 € -130 140 €
Profit Margin 21% 9% 9% 5% -18%
Current Assets 834 193 € 895 491 € 968 414 € 1 000 444 € 878 643 €
Fixed Assets 33 634 € 40 802 € 40 258 € 40 064 € 35 791 €
Total Assets 867 827 € 936 293 € 1 008 672 € 1 040 508 € 914 434 €
Current Liabilities 129 214 € 114 663 € 113 575 € 105 571 € 109 637 €
Non Current Liabilities 0 € - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 738 613 € 821 630 € 895 097 € 934 937 € 804 797 €
Employees 15 13 14 13 12

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 372 713.17 € 76 809.41 € 81 862.48 € 11
2023 Q4 100 089.5 € 73 721.92 € 78 661.49 € 11
2023 Q3 126 429.5 € 58 894.55 € 62 121.92 € 11
2023 Q2 115 719.5 € 55 687.35 € 59 602.58 € 12
2023 Q1 377 963 € 74 697.69 € 80 062.58 € 12
2022 Q4 113 857 € 73 161.59 € 78 420.08 € 12
2022 Q3 179 212 € 49 234.94 € 52 665.26 € 12
2022 Q2 127 452 € 53 892.54 € 57 635.3 € 11
2022 Q1 341 034.26 € 55 001.4 € 58 547.54 € 12
2021 Q4 112 421.57 € 86 062.59 € 92 478.36 € 12
2021 Q3 136 523.07 € 64 563.16 € 60 077.33 € 13
2021 Q2 197 502.82 € 55 849.4 € 59 921.45 € 13
2021 Q1 427 597.61 € 54 688.12 € 58 151.38 € 14
2020 Q4 107 603.35 € 93 520.37 € 100 433.41 € 13
2020 Q3 227 663.4 € 49 036.88 € 52 456.92 € 14
2020 Q2 208 813.4 € 52 892.64 € 56 742.98 € 14
2020 Q1 208 552.87 € 98 642.39 € 106 046.72 € 14