Kuninga Kapital OÜ

14534113

General info

Name

Kuninga Kapital OÜ

Registry code

14534113

VAT number

EE102100992

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

27.07.2018 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

55101 - Hotels

Revenue

259 630 €

Profit

-35 106 €

Profit margin

-14%

Gross salary

1 116 €

(estimate is approximate)

Equity

-240 509 €

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

15%

Return on assets

-133%

Related parties

Owner Representative Beneficial owner Roles

Angela Griffel

21.12.1971 (52)

50% - 1 250.00 EUR Board member Direct ownership

Kristjan Tugedam

25.08.1988 (36)

50% - 1 250.00 EUR Board member Direct ownership

Katrin Erend

24.08.1990 (34)

- - - Founder

Financial info

2019
10.05.2020
2020
25.06.2021
2021
29.06.2022
2022
14.06.2023
2023
26.06.2024
Total Revenue 120 081 € 194 116 € 235 046 € 291 976 € 259 630 €
Net profit (loss) for the period -113 767 € -62 021 € -32 027 € -87 € -35 106 €
Profit Margin -95% -32% -14% -0% -14%
Current Assets 14 937 € 32 348 € 6 218 € 34 404 € 26 365 €
Fixed Assets - - - - -
Total Assets 14 937 € 32 348 € 6 218 € 34 404 € 26 365 €
Current Liabilities 99 779 € 149 201 € 170 442 € 239 807 € 266 874 €
Non Current Liabilities 28 925 € 56 435 € 41 092 € 0 € 0 €
Total Liabilities 128 704 € 205 636 € 211 534 € - -
Share Capital - - - - -
Equity -113 767 € -173 288 € -205 316 € -205 403 € -240 509 €
Employees 7 7 7 6 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 28 132.69 € 6 490.18 € 6 989.47 € 3
2023 Q4 43 139.87 € 16 831.62 € 17 039.38 € 4
2023 Q3 156 028.8 € 9 306.66 € 6 173.49 € 6
2023 Q2 46 851.68 € 5 799.36 € 6 285.95 € 9
2023 Q1 36 880.04 € 10 418.83 € 11 197.97 € 4
2022 Q4 37 509.26 € 11 282.27 € 12 063.28 € 6
2022 Q3 175 739.18 € 15 526.67 € 7 799.17 € 8
2022 Q2 58 958.96 € 5 869.54 € 5 850.98 € 4
2022 Q1 41 524.2 € 16 105.45 € 16 799.25 € 4
2021 Q4 52 996.48 € 14 117.2 € 15 182.15 € 6
2021 Q3 135 439.62 € 18 538.26 € 11 416.23 € 9
2021 Q2 23 557.44 € 9 148.42 € 9 695.18 € 10
2021 Q1 32 744.56 € 4 796.21 € 5 292.46 € 6
2020 Q4 43 331.17 € 10 363.17 € 11 265.42 € 7
2020 Q3 107 753.11 € 15 543.88 € 14 937.31 € 7
2020 Q2 21 996.03 € 2 384.28 € 2 649.82 € 8
2020 Q1 33 876.63 € 7 108.32 € 7 814.19 € 7