Name
Kaper Moduls OÜ
Registry code
14550543
VAT number
EE102095489
Type
OÜ - Limited Liability Company
Status
Bankrupt
Foundation date
23.08.2018 (6)
Financial year
01.09-31.08
Capital
10 000.00 €
Activity
52241 - Cargo handling 46131 - Agents involved in the sale of timber and building materials 41201 - Construction of residential and non-residential buildings
2 287 000 €
1 639 €
0%
2 502 €
(estimate is approximate)
52 469 €
15
Submitted
No tax arrears
3%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Peeter Krevald 03.04.1984 (40) | 49% - 4 900.00 EUR | Board member | Direct ownership | |
| Oliver Ennok 28.08.1977 (47) | - | Bankruptcy trustee | - |
| 2019 18.05.2020 | 2020 25.11.2020 | 2021 09.11.2021 | 2022 28.02.2023 | 2023 14.09.2023 | |
|---|---|---|---|---|---|
| Total Revenue | 1 307 233 € | 1 134 668 € | 1 509 484 € | 1 922 350 € | 2 287 000 € |
| Net profit (loss) for the period | -177 903 € | 50 306 € | 7 565 € | -154 138 € | 1 639 € |
| Profit Margin | -14% | 4% | 1% | -8% | 0% |
| Current Assets | 191 055 € | 335 729 € | 343 393 € | 384 416 € | 197 778 € |
| Fixed Assets | 65 089 € | 61 335 € | 35 931 € | 35 031 € | 23 570 € |
| Total Assets | 256 144 € | 397 064 € | 379 324 € | 419 447 € | 221 348 € |
| Current Liabilities | 111 795 € | 202 409 € | 187 104 € | 368 617 € | 168 879 € |
| Non Current Liabilities | 312 252 € | 137 252 € | 127 252 € | 0 € | - |
| Total Liabilities | 424 047 € | 339 661 € | 314 356 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | -167 903 € | 57 403 € | 64 968 € | 50 830 € | 52 469 € |
| Employees | 13 | 15 | 12 | 12 | 15 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 540.98 € | - | - | - |
| 2023 Q4 | 30 771.42 € | - | 789.98 € | - |
| 2023 Q3 | 1 024 818.18 € | 19 376.5 € | 56 287.42 € | 15 |
| 2023 Q2 | 255 372.72 € | 52 316.91 € | 55 006.29 € | 18 |
| 2023 Q1 | 359 094.93 € | 28 919.75 € | 57 997.42 € | 17 |
| 2022 Q4 | 655 609.45 € | 32 995.36 € | 60 753.37 € | 17 |
| 2022 Q3 | 493 356.96 € | 25 789.17 € | 53 757.58 € | 17 |
| 2022 Q2 | 500 491.76 € | - | 42 313.4 € | 16 |
| 2022 Q1 | 485 016.3 € | - | 33 554.75 € | 13 |
| 2021 Q4 | 460 909.91 € | - | 38 171.61 € | 11 |
| 2021 Q3 | 446 683.68 € | 27 351.96 € | 38 527.73 € | 11 |
| 2021 Q2 | 282 992.57 € | 16 214.68 € | 38 230.43 € | 11 |
| 2021 Q1 | 318 184.39 € | 39 710.43 € | 41 399.34 € | 11 |
| 2020 Q4 | 352 371.27 € | 34 193.37 € | 40 958.12 € | 12 |
| 2020 Q3 | 776 009.73 € | 20 443.19 € | 42 514.62 € | 14 |
| 2020 Q2 | 248 696.23 € | - | 35 441.18 € | 14 |
| 2020 Q1 | 380 416.21 € | 2 346.63 € | 40 140.8 € | 13 |
