Asrai Capital OÜ

14082214

General info

Name

Asrai Capital OÜ

Registry code

14082214

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

15.07.2016 (8)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

85599 - Other education not classified elsewhere

Revenue

25 313 €

Profit

76 321 €

Profit margin

302%

Gross salary

-

Equity

208 197 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

37%

Return on assets

9%

Related parties

Owner Representative Beneficial owner Roles

Kristi Saare

08.02.1989 (35)

100% - 2 500.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

Parcelsea OÜ

16054185

0% - 4.83 EUR - -

Portfellistrateegia OÜ

16403378

100% - 2 500.00 EUR - - Founder

Trinity Invest OÜ

14826620

33% - 2 500.00 EUR - - Founder

Kristi investeerib OÜ

14753252

100% - 2 500.00 EUR - - Founder

Wealthy Women OÜ

14689459

100% - 2 500.00 EUR - - Founder

Gratify OÜ

14201742

100% - 2 500.00 EUR - -

Okiem OÜ

12373060

100% - 2 500.00 EUR - -

Ideekeskus OÜ

16678572

50% - 1 250.00 EUR - - Founder

Financial info

2019
15.05.2020
2020
22.06.2021
2021
27.06.2022
2022
14.06.2023
2023
29.06.2024
Total Revenue 38 414 € 30 189 € 39 642 € 38 796 € 25 313 €
Net profit (loss) for the period 29 203 € 40 850 € 59 537 € 14 118 € 76 321 €
Profit Margin 76% 135% 150% 36% 302%
Current Assets 167 885 € 201 831 € 552 516 € 697 297 € 750 707 €
Fixed Assets 7 500 € 24 301 € 59 589 € 66 487 € 85 968 €
Total Assets 175 385 € 226 132 € 612 105 € 763 784 € 836 675 €
Current Liabilities 111 152 € 121 049 € 494 347 € 631 908 € 628 478 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 64 233 € 105 083 € 117 758 € 131 876 € 208 197 €
Employees 1 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 1 478.12 € 1 517.47 € -
2023 Q4 - 1 580.9 € 1 580.9 € -
2023 Q3 - 1 586.79 € 1 586.79 € -
2023 Q2 - 219.49 € 219.49 € -
2023 Q1 - 264.55 € 264.55 € -
2022 Q4 - 130.79 € 130.79 € -
2022 Q3 - 789.3 € 807.16 € -
2022 Q2 - 506.18 € 520.21 € -
2022 Q1 - 4 151.74 € 2 495.71 € -
2021 Q4 - 9 609.03 € 251.79 € -