Caprima Capital OÜ

14244208

General info

Name

Caprima Capital OÜ

Registry code

14244208

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

20.04.2017 (7)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

66191 - Financial consulting 66301 - Fund management activities

Revenue

38 400 €

Profit

-136 922 €

Profit margin

-357%

Gross salary

4 298 €

(estimate is approximate)

Equity

32 100 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-427%

Return on assets

-275%

Related parties

Owner Representative Beneficial owner Roles

PROVISUM PRIVATE WEALTH OÜ

12549642

100% - 2 500.00 EUR - - Founder

Tatjana Sarap

17.01.1960 (64)

- Board member Indirect ownership

Kristina Novak

30.12.1981 (42)

- - Indirect ownership

Arkadiy Sulaev

30.03.1972 (52)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Revigo OÜ

16014286

100% - 2 500.00 EUR - -

Caprima Immobiliare Usaldusfond

14645812

- Fund manager -

Caprima Ventures OÜ

16587013

- - - Founder

Financial info

2019
29.06.2020
2020
08.02.2021
2021
30.06.2022
2022
30.06.2023
2023
28.06.2024
Total Revenue 228 477 € 192 776 € 211 224 € 484 219 € 38 400 €
Net profit (loss) for the period 120 949 € 75 271 € 77 531 € 247 163 € -136 922 €
Profit Margin 53% 39% 37% 51% -357%
Current Assets 139 968 € 109 714 € 106 889 € 296 940 € 46 793 €
Fixed Assets 1 500 € 2 000 € 2 000 € 6 000 € 3 000 €
Total Assets 141 468 € 111 714 € 108 889 € 302 940 € 49 793 €
Current Liabilities 4 998 € 7 149 € 9 332 € 38 918 € 17 693 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 136 470 € 104 565 € 99 557 € 264 022 € 32 100 €
Employees 1 1 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 6 786.26 € 60 € -
2023 Q4 - 21 682.67 € 13 428.57 € -
2023 Q3 - 13 096.44 € 13 800.44 € -
2023 Q2 - 18 967.2 € 20 023.2 € 2
2023 Q1 - 19 103.96 € 20 085.71 € 3
2022 Q4 - 19 104.73 € 20 143.2 € 3
2022 Q3 - 18 907.2 € 19 963.2 € 3
2022 Q2 - 36 987.71 € 24 131.63 € 3
2022 Q1 - 13 370.57 € 14 010.16 € 3
2021 Q4 - 9 849.44 € 10 207.44 € 2
2021 Q3 - 9 792.99 € 10 207.44 € 2
2021 Q2 - 25 088.92 € 8 881.55 € 2
2021 Q1 - 8 275.37 € 8 555.04 € 2
2020 Q4 - 8 211.84 € 8 555.04 € 2
2020 Q3 - 32 299.55 € 8 555.04 € 2
2020 Q2 - 10 696.82 € 9 302.27 € 2
2020 Q1 - 9 280.07 € 8 555.04 € 2