Name
RICH CAPITAL OÜ
Registry code
14420881
VAT number
EE102050356
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.02.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
70221 - Business and other management consultancy activities
173 706 €
6 703 €
4%
1 407 €
(estimate is approximate)
612 257 €
5
Submitted
No tax arrears
1%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Valentin Moldovanov 22.10.1962 (62) | 100% - 2 500.00 EUR | Board member | More than 50% ownership in the consolidated entity's voting rights | Founder |
| Juri Moldovanov 30.03.1986 (38) | - | Board member | - |
| 2019 29.10.2020 | 2020 30.06.2021 | 2021 12.06.2022 | 2022 29.05.2023 | 2023 28.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 228 000 € | 160 000 € | 174 720 € | 168 000 € | 173 706 € |
| Net profit (loss) for the period | 58 632 € | -29 476 € | -15 710 € | 436 188 € | 6 703 € |
| Profit Margin | 26% | -18% | -9% | 260% | 4% |
| Current Assets | 418 082 € | 58 223 € | 90 359 € | 406 301 € | 323 382 € |
| Fixed Assets | 261 177 € | 503 491 € | 470 924 € | 447 648 € | 385 304 € |
| Total Assets | 679 259 € | 561 714 € | 561 283 € | 853 949 € | 708 686 € |
| Current Liabilities | 104 707 € | 16 638 € | 101 918 € | 108 395 € | 96 429 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 574 552 € | 545 076 € | 459 365 € | 745 554 € | 612 257 € |
| Employees | 3 | 5 | 5 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 42 000 € | 25 082.1 € | 12 260.84 € | 5 |
| 2023 Q4 | 46 159.69 € | 29 188.55 € | 10 216.14 € | 5 |
| 2023 Q3 | 43 685.27 € | 25 640.62 € | 10 813.05 € | 5 |
| 2023 Q2 | 42 000 € | 26 976.36 € | 12 913.05 € | 5 |
| 2023 Q1 | 48 666.67 € | 28 915.76 € | 11 775.89 € | 5 |
| 2022 Q4 | 42 000 € | 30 169.41 € | 10 868.43 € | 5 |
| 2022 Q3 | 42 000 € | 20 432.86 € | 10 881.23 € | 5 |
| 2022 Q2 | 42 000 € | 25 421.7 € | 10 145.48 € | 5 |
| 2022 Q1 | 42 000 € | 22 566.15 € | 10 392.33 € | 5 |
| 2021 Q4 | 42 000 € | 15 295.22 € | 10 076.72 € | 5 |
| 2021 Q3 | 42 000 € | 16 705.48 € | 10 574.36 € | 4 |
| 2021 Q2 | 42 000 € | 18 090.7 € | 12 535.98 € | 5 |
| 2021 Q1 | 52 720 € | 19 919.51 € | 11 921.27 € | 5 |
| 2020 Q4 | 54 000 € | 17 389.32 € | 9 617.28 € | 5 |
| 2020 Q3 | 32 000 € | 13 564.44 € | 9 662.11 € | 4 |
| 2020 Q2 | 28 072.2 € | 9 118.06 € | 5 379.54 € | 4 |
| 2020 Q1 | 42 339.41 € | 17 044.47 € | 10 516.54 € | 4 |
