Miston Capital OÜ

14590844

General info

Name

Miston Capital OÜ

Registry code

14590844

VAT number

EE102246775

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.10.2018 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

4110 - Development of building projects 69202 - Bookkeeping, tax consulting 68201 - Rental and operating of own or leased real estate

Revenue

10 371 871 €

Profit

1 141 930 €

Profit margin

11%

Gross salary

1 961 €

(estimate is approximate)

Equity

1 547 080 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

74%

Return on assets

13%

Related parties

Owner Representative Beneficial owner Roles

Rivo Loginov

02.07.1988 (36)

100% - 2 500.00 EUR Board member Direct ownership Founder

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Financial info

2019
11.12.2020
2020
07.06.2022
2021
12.07.2022
2022
15.06.2023
2023
26.06.2024
Total Revenue 48 146 € 762 846 € 255 394 € 19 631 € 10 371 871 €
Net profit (loss) for the period 24 632 € 156 375 € 134 064 € 249 118 € 1 141 930 €
Profit Margin 51% 20% 52% 1269% 11%
Current Assets 19 100 € 108 275 € 3 268 957 € 1 630 961 € 8 134 536 €
Fixed Assets 57 550 € 523 887 € 1 053 517 € 1 419 431 € 886 168 €
Total Assets 76 650 € 632 162 € 4 322 474 € 3 050 392 € 9 020 704 €
Current Liabilities 49 518 € 444 887 € 2 749 214 € 313 397 € 3 413 118 €
Non Current Liabilities - - 1 250 000 € 2 145 320 € 4 060 506 €
Total Liabilities - - 3 999 214 € 2 458 717 € 7 473 624 €
Share Capital - - - - -
Equity 27 132 € 187 275 € 323 260 € 591 675 € 1 547 080 €
Employees 9 11 5 1 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 36 724.48 € 7 690.11 € 3 400.8 € 1
2023 Q4 1 356.5 € 8 224.07 € 8 345.62 € 1
2023 Q3 3 263.94 € 6 835 € 6 767.63 € 2
2023 Q2 4 609.42 € 6 280.73 € 6 631.92 € 2
2023 Q1 84 454.67 € - 6 523.78 € 2
2022 Q4 105 828.27 € 10 339.7 € 7 129.92 € 2
2022 Q3 7 809 € 93.98 € - 3
2022 Q2 2 889.72 € - - -
2022 Q1 4 387.16 € - - -
2021 Q4 23 382.81 € - - -
2021 Q3 10 007 € - - -
2021 Q2 90 515.84 € 34 642.53 € 21 027.99 € -
2021 Q1 159 533.17 € 53 202.78 € 28 973.22 € 12
2020 Q4 256 748.65 € 74 791.54 € 38 684.86 € 21
2020 Q3 187 412.74 € 49 990.78 € 30 520.61 € 24
2020 Q2 79 699.5 € 27 398.34 € 12 749.32 € 18
2020 Q1 - 7 691.74 € 8 469.88 € 12