Kapsa arendus OÜ

14259753

General info

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

Revenue

101 250 €

Profit

288 €

Profit margin

0%

Gross salary

-

Equity

2 396 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

12%

Return on assets

2%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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 € - - -