Name
Kergelo Kapital OÜ
Registry code
14483769
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.05.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
7 825 €
3 034 €
39%
-
134 315 €
0
Submitted
No tax arrears
2%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Riho Sepp 03.02.1966 (58) | 100% - 2 500.00 EUR | - | Direct ownership | Founder |
| Kristo Sepp 10.03.1986 (38) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| 2019 30.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 0 € | 0 € | 0 € | 0 € | 7 825 € |
| Net profit (loss) for the period | 27 329 € | 27 185 € | 44 246 € | 22 464 € | 3 034 € |
| Profit Margin | - | - | - | - | 39% |
| Current Assets | 27 270 € | 48 505 € | 148 698 € | 52 924 € | 55 937 € |
| Fixed Assets | 392 116 € | 398 066 € | 342 702 € | 474 196 € | 473 488 € |
| Total Assets | 419 386 € | 446 571 € | 491 400 € | 527 120 € | 529 425 € |
| Current Liabilities | 0 € | 0 € | 583 € | 1 379 € | 650 € |
| Non Current Liabilities | 382 000 € | 382 000 € | 382 000 € | 394 460 € | 394 460 € |
| Total Liabilities | - | - | 382 583 € | 395 839 € | 395 110 € |
| Share Capital | - | - | - | - | - |
| Equity | 37 386 € | 64 571 € | 108 817 € | 131 281 € | 134 315 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q1 | - | 15.5 € | - | - |
