K4 Capital OÜ

14737419

General info

Name

K4 Capital OÜ

Registry code

14737419

VAT number

EE102432178

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

05.06.2019 (5)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

58 635 €

Profit

20 543 €

Profit margin

35%

Gross salary

-

Equity

85 481 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

24%

Return on assets

17%

Related parties

Owner Representative Beneficial owner Roles

Rain Markus Koort

21.06.1995 (29)

100% - 2 500.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

Opus11 VC OÜ

16444816

4% - 400.00 EUR - - Founder

Financial info

2019
13.08.2020
2020
19.03.2021
2021
27.06.2022
2022
29.05.2023
2023
14.06.2024
Total Revenue 1 528 € 6 738 € 14 034 € 57 488 € 58 635 €
Net profit (loss) for the period 4 680 € 10 939 € 30 495 € 18 825 € 20 543 €
Profit Margin 306% 162% 217% 33% 35%
Current Assets 7 769 € 3 552 € 6 279 € 26 324 € 39 124 €
Fixed Assets 15 446 € 30 102 € 55 443 € 43 356 € 82 890 €
Total Assets 23 215 € 33 654 € 61 722 € 69 680 € 122 014 €
Current Liabilities 18 535 € 18 035 € 15 608 € 4 742 € 36 533 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 4 680 € 15 619 € 46 114 € 64 938 € 85 481 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 16 250 € 862.25 € - -
2023 Q4 7 325 € - - -
2023 Q3 10 348.33 € - - -
2023 Q2 14 790 € 625.3 € - -
2023 Q1 13 019.16 € 1 537.83 € - -
2022 Q4 12 643.74 € 917.43 € - -
2022 Q3 11 728.74 € 939.16 € - -
2022 Q2 11 728.74 € 1 288.44 € - -
2022 Q1 10 416.69 € 934.25 € - -
2021 Q4 - - - -