Ikigai Capital OÜ

14144257

General info

Name

Ikigai Capital OÜ

Registry code

14144257

VAT number

EE102378384

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

01.11.2016 (7)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

85599 - Other education not classified elsewhere 69202 - Bookkeeping, tax consulting 68201 - Rental and operating of own or leased real estate 82991 - Other business support service activities n.e.c.

Revenue

21 345 €

Profit

-1 140 €

Profit margin

-5%

Gross salary

110 €

(estimate is approximate)

Equity

21 455 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-5%

Return on assets

-4%

Related parties

Owner Representative Beneficial owner Roles

Bret Pellenen

14.07.1982 (42)

100% - 2 500.00 EUR Board member Direct ownership Founder

Roland Tokko

04.10.1984 (39)

- Board member -

Financial info

2019
29.06.2020
2020
27.06.2021
2021
25.05.2022
2022
30.06.2023
2023
28.06.2024
Total Revenue 18 370 € 13 947 € 39 732 € 19 470 € 21 345 €
Net profit (loss) for the period 18 637 € 4 635 € 10 627 € -21 391 € -1 140 €
Profit Margin 101% 33% 27% -110% -5%
Current Assets 20 760 € 29 387 € 39 904 € 7 749 € 8 639 €
Fixed Assets 10 914 € 7 732 € 7 666 € 17 103 € 21 400 €
Total Assets 31 674 € 37 119 € 47 570 € 24 852 € 30 039 €
Current Liabilities - 1 711 € 3 584 € 257 € 484 €
Non Current Liabilities 900 € 0 € 0 € 2 000 € 8 100 €
Total Liabilities - - - 2 257 € 8 584 €
Share Capital - - - - -
Equity 30 774 € 35 408 € 43 986 € 22 595 € 21 455 €
Employees 0 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 795 € 167.6 € 106.2 € 1
2023 Q4 3 419.75 € 118.68 € 125.88 € 1
2023 Q3 4 156.5 € 380.24 € 165.24 € 1
2023 Q2 4 487.75 € 346.41 € 106.2 € 1
2023 Q1 1 901 € 117.9 € 106.2 € 1
2022 Q4 3 160 € 1 246.57 € 1 198.2 € 1
2022 Q3 4 563.31 € 4 769.04 € 4 474.2 € 1
2022 Q2 5 312.4 € 2 560.65 € 2 325.6 € 1
2022 Q1 3 853.94 € 1 920.58 € 1 452.37 € 1
2021 Q4 13 068.58 € 3 833.15 € 2 019.26 € 2
2021 Q3 6 412.43 € 1 601.28 € 1 277.97 € 2
2021 Q2 - 615.96 € 693.03 € 1
2021 Q1 - 592.95 € 668.09 € 1
2020 Q4 - 206.61 € 233.61 € 1
2020 Q3 - 546.93 € 618.21 € -
2020 Q2 - - - 1