Capsulehostel OÜ

14629227

General info

Name

Capsulehostel OÜ

Registry code

14629227

VAT number

EE102214011

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

19.12.2018 (5)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

55901 - Other accommodation

Revenue

91 357 €

Profit

4 215 €

Profit margin

5%

Gross salary

858 €

(estimate is approximate)

Equity

17 778 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

24%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

Applehill OÜ

10805578

100% - 2 500.00 EUR - -

Marek Õunamägi

13.07.1974 (50)

- Board member Direct ownership Founder

Financial info

2019
19.06.2020
2020
18.03.2021
2021
15.03.2022
2022
24.03.2023
2023
04.03.2024
Total Revenue - 7 843 € 58 481 € 136 709 € 91 357 €
Net profit (loss) for the period -22 819 € -50 469 € -20 687 € -2 462 € 4 215 €
Profit Margin - -643% -35% -2% 5%
Current Assets 4 265 € 8 433 € 26 293 € 42 828 € 61 560 €
Fixed Assets 87 331 € 84 977 € 72 316 € 59 654 € 49 131 €
Total Assets 91 596 € 93 410 € 98 609 € 102 482 € 110 691 €
Current Liabilities 7 815 € 18 598 € 39 484 € 45 819 € 47 813 €
Non Current Liabilities 106 600 € 148 100 € 153 100 € 153 100 € 45 100 €
Total Liabilities 114 415 € 166 698 € 192 584 € 198 919 € 92 913 €
Share Capital - - - - -
Equity -22 819 € -73 288 € -93 975 € -96 437 € 17 778 €
Employees 0 1 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 16 162.23 € 2 818.28 € 2 531.7 € 1
2023 Q4 17 717.13 € 2 235.01 € 2 178.58 € 1
2023 Q3 38 471.95 € 3 998.51 € 1 786.03 € 1
2023 Q2 27 148.01 € 4 174.47 € 3 092.7 € 1
2023 Q1 20 902.12 € 2 540.8 € 2 399.67 € 1
2022 Q4 35 633.15 € 2 443.03 € 2 137.97 € 1
2022 Q3 65 539.58 € 5 165.23 € 2 660.79 € 1
2022 Q2 35 235.37 € 3 347.25 € 1 577.8 € 1
2022 Q1 16 799.14 € 3 894.93 € 4 048.1 € 1
2021 Q4 27 820.53 € 4 632.01 € 4 000.96 € 2
2021 Q3 22 573.15 € 2 615.75 € 1 880.62 € 2
2021 Q2 4 342.38 € 921.54 € 956.58 € 1
2021 Q1 2 317.44 € 957.41 € 932.56 € 2
2020 Q4 1 424.05 € 852.12 € 884.52 € 2
2020 Q3 2 760.78 € - - 1
2020 Q2 715.78 € - - -
2020 Q1 3 172.48 € - - -