CK Capital OÜ

14331628

General info

Name

CK Capital OÜ

Registry code

14331628

VAT number

EE102560817

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.09.2017 (7)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

71121 - Constructional engineering-technical designing and consulting 68201 - Rental and operating of own or leased real estate

Revenue

87 253 €

Profit

76 909 €

Profit margin

88%

Gross salary

746 €

(estimate is approximate)

Equity

169 828 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

45%

Return on assets

24%

Related parties

Owner Representative Beneficial owner Roles

Omanikukonto: Cris Koppel

09.02.1996 (28)

100% - 2 500.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

Tallinna mnt 28 OÜ

16492985

30% - 750.00 EUR - - Founder

Hausio OÜ

16687890

20% - 500.00 EUR - - Founder

Everaus Kinnisvara OÜ

14476479

0% - 1.45 EUR - -

Financial info

2019
23.09.2020
2020
28.02.2021
2021
17.04.2022
2022
26.06.2023
2023
19.06.2024
Total Revenue 12 669 € 14 634 € 586 € 51 382 € 87 253 €
Net profit (loss) for the period 3 488 € 16 237 € 14 319 € 54 518 € 76 909 €
Profit Margin 28% 111% 2444% 106% 88%
Current Assets 15 836 € 9 789 € 21 773 € 10 604 € 20 024 €
Fixed Assets 23 274 € 38 427 € 100 641 € 215 006 € 304 435 €
Total Assets 39 110 € 48 216 € 122 414 € 225 610 € 324 459 €
Current Liabilities 31 264 € 14 133 € 44 697 € 6 695 € 10 203 €
Non Current Liabilities - 10 000 € 39 316 € 125 996 € 144 428 €
Total Liabilities - 24 133 € 84 013 € 132 691 € 154 631 €
Share Capital - - - - -
Equity 7 846 € 24 083 € 38 401 € 92 919 € 169 828 €
Employees 0 0 0 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 23 237 € 5 374.5 € 840.39 € 1
2023 Q4 24 906 € 5 507.54 € 840.39 € 1
2023 Q3 15 546.5 € 3 599.87 € 840.39 € 1
2023 Q2 17 739 € 3 700.91 € 840.39 € 1
2023 Q1 17 120.5 € 3 529.44 € 801.49 € 1
2022 Q4 6 016 € 1 553.02 € 392.98 € 1
2022 Q3 - - - 1