Name
Vicingi Capital OÜ
Registry code
14253727
VAT number
EE101971494
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.05.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
144 231 €
84 172 €
58%
-
-214 465 €
0
Submitted
No tax arrears
-39%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: HANNES PIHL 18.05.1971 (53) | - | Person competent to receive procedural documents | - |
| 2019 21.06.2020 | 2020 28.06.2021 | 2021 01.06.2022 | 2022 04.04.2023 | 2023 10.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 284 536 € | 222 833 € | 141 985 € | 180 489 € | 144 231 € |
| Net profit (loss) for the period | -15 838 € | 19 821 € | -107 739 € | -108 946 € | 84 172 € |
| Profit Margin | -6% | 9% | -76% | -60% | 58% |
| Current Assets | 54 604 € | 227 094 € | 47 513 € | 49 527 € | 416 988 € |
| Fixed Assets | 2 302 800 € | 2 162 800 € | 2 162 800 € | 2 162 800 € | 1 440 000 € |
| Total Assets | 2 357 404 € | 2 389 894 € | 2 210 313 € | 2 212 327 € | 1 856 988 € |
| Current Liabilities | 77 243 € | 89 912 € | 134 384 € | 255 344 € | 177 676 € |
| Non Current Liabilities | 2 381 934 € | 2 381 934 € | 2 265 620 € | 2 255 620 € | 1 893 777 € |
| Total Liabilities | 2 459 177 € | 2 471 846 € | 2 400 004 € | 2 510 964 € | 2 071 453 € |
| Share Capital | - | - | - | - | - |
| Equity | -101 773 € | -81 952 € | -189 691 € | -298 637 € | -214 465 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 39 174.44 € | 2 639.47 € | - | - |
| 2023 Q4 | 34 004.03 € | 2 752.16 € | - | - |
| 2023 Q3 | 30 987.24 € | 2 545.87 € | - | - |
| 2023 Q2 | 32 599.03 € | 1 497.18 € | - | - |
| 2023 Q1 | 53 634.66 € | 2 761.46 € | - | - |
| 2022 Q4 | 53 562.01 € | 6 495.13 € | - | - |
| 2022 Q3 | 47 062.14 € | 1 266.04 € | - | - |
| 2022 Q2 | 38 000.52 € | 3 488.77 € | - | - |
| 2022 Q1 | 38 267.81 € | 3 890.69 € | - | - |
| 2021 Q4 | 36 189.04 € | 2 903.08 € | - | - |
| 2021 Q3 | 36 638.36 € | 3 622.62 € | - | - |
| 2021 Q2 | 35 193.33 € | 3 193.28 € | - | - |
| 2021 Q1 | 39 577.16 € | 3 865.87 € | - | - |
| 2020 Q4 | 55 183.12 € | 6 870.45 € | - | - |
| 2020 Q3 | 56 601.64 € | 6 342.52 € | - | - |
| 2020 Q2 | 51 017.69 € | 6 807.5 € | - | - |
| 2020 Q1 | 41 763.91 € | 5 229.22 € | - | - |
