Name
K.N Capital OÜ
Registry code
14748713
VAT number
EE102232336
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.06.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
4120 - Construction of residential and non-residential buildings
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Karl Nisu 15.12.1986 (37) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
2019 22.06.2020 | 2020 01.07.2021 | 2021 01.07.2022 | 2022 28.06.2023 | |
---|---|---|---|---|
Total Revenue | 44 172 € | 31 750 € | 239 111 € | 284 591 € |
Net profit (loss) for the period | 24 521 € | -56 988 € | -29 392 € | -158 918 € |
Profit Margin | 56% | -179% | -12% | -56% |
Current Assets | 5 740 € | 124 678 € | 256 445 € | 47 925 € |
Fixed Assets | 32 347 € | 23 987 € | 23 151 € | 0 € |
Total Assets | 38 087 € | 148 665 € | 279 596 € | 47 925 € |
Current Liabilities | 13 566 € | 181 238 € | 341 461 € | 174 708 € |
Non Current Liabilities | - | - | - | 94 000 € |
Total Liabilities | - | - | - | 268 708 € |
Share Capital | - | - | - | - |
Equity | 24 521 € | -32 573 € | -61 865 € | -220 783 € |
Employees | 0 | 1 | 3 | 5 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 112 245.14 € | 16 204.85 € | 5 849.02 € | 3 |
2023 Q4 | 133 442.29 € | 14 128.65 € | 8 192.76 € | 5 |
2023 Q3 | 93 219.93 € | 26 073.03 € | 6 879.47 € | 5 |
2023 Q2 | 128 362.72 € | 19 266.42 € | 9 312.61 € | 5 |
2023 Q1 | 114 077.46 € | 28 866.35 € | 9 218.82 € | 5 |
2022 Q4 | 79 910.85 € | 15 444.11 € | 10 012.32 € | 5 |
2022 Q3 | 93 342.34 € | 10 985.61 € | 8 371.62 € | 5 |
2022 Q2 | 91 170.97 € | 10 521.75 € | 7 988.28 € | 4 |
2022 Q1 | 225 188.34 € | 50 745.05 € | 7 630.32 € | 4 |
2021 Q4 | 372 € | - | 4 065.63 € | 4 |
2021 Q3 | 1 172 € | 19 782.54 € | 1 443.48 € | 2 |
2021 Q2 | 197 833.33 € | 5 877.25 € | 2 687.7 € | 2 |
2021 Q1 | 5 846.94 € | 11 145.47 € | 16 € | 1 |
2020 Q4 | 196 000 € | 2 556.91 € | - | - |
2020 Q3 | 21 500 € | - | - | - |
2020 Q2 | 6 045 € | 60.23 € | 116.39 € | - |
2020 Q1 | 14 500 € | 165.64 € | - | 1 |