Name
Investeeringud ja kapital OÜ
Registry code
14433487
VAT number
EE102084209
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.02.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
70221 - Business and other management consultancy activities
292 770 €
-2 199 799 €
-751%
-
-3 368 326 €
0
Submitted
No tax arrears
65%
-102%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tomas Barauskas 18.12.1979 (44) | - | Board member | - |
| 2019 02.09.2020 | 2020 04.10.2022 | 2021 15.12.2023 | 2022 04.03.2024 | 2023 21.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 726 204 € | 2 037 501 € | 1 784 610 € | 576 645 € | 292 770 € |
| Net profit (loss) for the period | 1 431 423 € | 2 258 072 € | -260 603 € | -5 383 672 € | -2 199 799 € |
| Profit Margin | 197% | 111% | -15% | -934% | -751% |
| Current Assets | 2 383 106 € | 2 692 591 € | 3 813 044 € | 878 548 € | 612 312 € |
| Fixed Assets | 9 656 € | 1 809 575 € | 2 492 652 € | 1 496 837 € | 1 553 604 € |
| Total Assets | 2 392 762 € | 4 502 166 € | 6 305 696 € | 2 375 385 € | 2 165 916 € |
| Current Liabilities | 175 086 € | 26 418 € | 2 090 551 € | 3 543 912 € | 5 534 242 € |
| Non Current Liabilities | - | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 2 217 676 € | 4 475 748 € | 4 215 145 € | -1 168 527 € | -3 368 326 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 180 029.52 € | 3 127 € | 3 127 € | - |
| 2023 Q4 | 23 647.48 € | 1 987.5 € | 1 987.5 € | - |
| 2023 Q3 | 6 060 € | - | - | - |
| 2023 Q2 | 3 245 € | 318 € | 318 € | - |
| 2023 Q1 | 19 000 € | 159 € | 159 € | - |
| 2022 Q4 | 47 108.3 € | 318 € | 318 € | - |
| 2022 Q3 | 279 543.73 € | 3 654.86 € | 477 € | - |
| 2022 Q2 | 251 768.73 € | 3 069.33 € | 636 € | - |
| 2022 Q1 | 512 675.73 € | 7 667.33 € | 159 € | - |
| 2021 Q4 | 512 813.65 € | 15 679.1 € | 636 € | - |
| 2021 Q3 | 842 549.3 € | 34 906.66 € | 318 € | - |
| 2021 Q2 | 131 701.01 € | 3 068.75 € | 477 € | - |
| 2021 Q1 | 413 877.21 € | 6 152.24 € | 477 € | 1 |
| 2020 Q4 | 484 812.81 € | 9 384.31 € | 318 € | 1 |
| 2020 Q3 | 664 933.72 € | 1 934 € | 477 € | 1 |
| 2020 Q2 | 175 410.33 € | 7 651.24 € | 954 € | 1 |
| 2020 Q1 | 60 725.33 € | 2 291.31 € | 159 € | 1 |
