Name
Kapsa arendus OÜ
Registry code
14259753
VAT number
EE101973159
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.05.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68101 - Buying and selling of own real estate
101 250 €
288 €
0%
-
2 396 €
0
Submitted
No tax arrears
12%
2%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Toomas Ollissaar 01.06.1975 (49) | 25% - 625.00 EUR | Board member | Direct ownership | Founder |
Peter Joachim Friedrich 03.03.1938 (86) | 25% - 625.00 EUR | - | Direct ownership | |
Andres Paas 25.09.1981 (43) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
2019 17.07.2020 | 2020 29.06.2021 | 2021 27.06.2022 | 2022 04.07.2023 | 2023 29.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 98 185 € | 1 292 600 € | 0 € | - | 101 250 € |
Net profit (loss) for the period | 17 854 € | -76 658 € | -3 523 € | -567 € | 288 € |
Profit Margin | 18% | -6% | - | - | 0% |
Current Assets | 696 622 € | 168 164 € | 116 675 € | 116 115 € | 11 604 € |
Fixed Assets | 270 000 € | 0 € | 0 € | - | - |
Total Assets | 966 622 € | 168 164 € | 116 675 € | 116 115 € | 11 604 € |
Current Liabilities | 65 221 € | 24 966 € | 0 € | 7 € | 8 € |
Non Current Liabilities | 883 545 € | 137 000 € | 114 000 € | 114 000 € | 9 200 € |
Total Liabilities | 948 766 € | 161 966 € | - | 114 007 € | 9 208 € |
Share Capital | - | - | - | - | - |
Equity | 17 856 € | 6 198 € | 2 675 € | 2 108 € | 2 396 € |
Employees | 0 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | - | - | - | - |
2023 Q4 | - | 69.75 € | - | - |
2023 Q3 | - | - | - | - |
2023 Q2 | 101 250 € | 19 883.43 € | - | - |
2023 Q1 | - | 69.75 € | - | - |
2022 Q4 | - | 69.75 € | - | - |
2022 Q3 | - | - | - | - |
2022 Q2 | - | - | - | - |
2022 Q1 | - | 69.75 € | - | - |
2021 Q4 | - | - | - | - |
2021 Q3 | - | - | - | - |
2021 Q2 | - | - | - | - |
2021 Q1 | 125 600.66 € | 24 057.27 € | - | - |
2020 Q4 | 356 095.82 € | 62 558.37 € | - | - |
2020 Q3 | 264 626.32 € | 40 784.44 € | - | - |
2020 Q2 | 394 044.21 € | 48 189.49 € | - | - |
2020 Q1 | 158 751.39 € | - | - | - |