Name
Setu Kapital OÜ
Registry code
14886409
VAT number
EE102338007
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.01.2020 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
70221 - Business and other management consultancy activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: MARKO KRIIBI 09.04.1984 (40) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Koduekstra OÜ 10328204 | 100% - 60 000.00 EUR | - | - | |
| Osaühing HANDYMANN 10669891 | 100% - 2 556.00 EUR | - | - |
| 2020 11.02.2022 | 2021 01.02.2023 | 2022 01.07.2023 | |
|---|---|---|---|
| Total Revenue | 39 765 € | 250 900 € | 431 416 € |
| Net profit (loss) for the period | 5 380 € | 47 583 € | 239 185 € |
| Profit Margin | 14% | 19% | 55% |
| Current Assets | 39 905 € | 65 959 € | 135 971 € |
| Fixed Assets | 1 500 000 € | 1 794 950 € | 1 794 950 € |
| Total Assets | 1 539 905 € | 1 860 909 € | 1 930 921 € |
| Current Liabilities | 111 525 € | 222 446 € | 114 672 € |
| Non Current Liabilities | 1 420 500 € | 1 583 000 € | 1 521 600 € |
| Total Liabilities | 1 532 025 € | 1 805 446 € | 1 636 272 € |
| Share Capital | - | - | - |
| Equity | 7 880 € | 55 463 € | 294 649 € |
| Employees | 0 | 0 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 2 195.73 € | 2 279.23 € | 2 |
| 2023 Q4 | - | 3 019.14 € | 3 133.95 € | - |
| 2023 Q3 | - | 1 822.89 € | 3 133.95 € | - |
| 2023 Q2 | 14 450 € | 5 907.14 € | 3 133.95 € | - |
| 2023 Q1 | 162 125.2 € | 31 876.16 € | 3 133.95 € | - |
| 2022 Q4 | 103 710.03 € | 14 259.14 € | 3 133.95 € | - |
| 2022 Q3 | 135 400 € | 30 097.54 € | 3 133.95 € | - |
| 2022 Q2 | 84 300 € | 19 887.22 € | 3 191.74 € | - |
| 2022 Q1 | 117 900 € | 25 592.76 € | 2 089.3 € | - |
| 2021 Q4 | 46 014.74 € | 7 600 € | - | - |
| 2021 Q3 | 22 000 € | 4 400 € | - | - |
| 2021 Q2 | 42 284.55 € | 6 464.67 € | - | - |
| 2021 Q1 | 62 059.4 € | 5 979.07 € | - | - |
