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
38 400 €
-136 922 €
-357%
4 298 €
(estimate is approximate)
32 100 €
2
Submitted
No tax arrears
-427%
-275%
| 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 |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Revigo OÜ 16014286 | 100% - 2 500.00 EUR | - | - | |
| Caprima Immobiliare Usaldusfond 14645812 | - | Fund manager | - | |
| Caprima Ventures OÜ 16587013 | - | - | - | Founder |
| 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 |
| 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 |
