Name
HR Kapital OÜ
Registry code
14960034
VAT number
EE102251715
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.04.2020 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
69202 - Bookkeeping, tax consulting 0210 - Silviculture and other forestry activities 41201 - Construction of residential and non-residential buildings 01631 - Post−harvest crop activities 4719 - Other retail sale in non-specialised stores 49421 - Removal services
96 684 €
11 196 €
12%
621 €
(estimate is approximate)
15 918 €
1
Submitted
No tax arrears
70%
18%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Silver Sipp 27.07.2001 (23) | 100% - 2 500.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Marko Sipp 08.03.1976 (48) | - | - | - | Founder |
| 2020 01.02.2023 | 2021 01.02.2023 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|
| Total Revenue | 21 555 € | 255 171 € | 91 995 € | 96 684 € |
| Net profit (loss) for the period | 862 € | 10 701 € | 2 222 € | 11 196 € |
| Profit Margin | 4% | 4% | 2% | 12% |
| Current Assets | 7 278 € | 46 310 € | 25 670 € | 44 032 € |
| Fixed Assets | 1 187 € | 1 087 € | 47 542 € | 16 512 € |
| Total Assets | 8 465 € | 47 397 € | 73 212 € | 60 544 € |
| Current Liabilities | 5 103 € | 28 551 € | 19 957 € | 16 523 € |
| Non Current Liabilities | 0 € | 5 645 € | 48 533 € | 28 103 € |
| Total Liabilities | - | 34 196 € | 68 490 € | 44 626 € |
| Share Capital | - | - | - | - |
| Equity | 3 362 € | 13 201 € | 4 722 € | 15 918 € |
| Employees | 1 | 6 | 5 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 22 759.74 € | 1 980.55 € | 1 979.08 € | - |
| 2023 Q4 | 39 526.44 € | 3 053.08 € | 1 778.48 € | 2 |
| 2023 Q3 | 31 490.46 € | 4 095.74 € | 802.78 € | 2 |
| 2023 Q2 | 9 960.09 € | 909.43 € | 173.36 € | 1 |
| 2023 Q1 | 31 205.09 € | 5 744.23 € | 58.5 € | 2 |
| 2022 Q4 | 7 495.6 € | 410.91 € | - | 2 |
| 2022 Q3 | 20 377.94 € | 5 959.98 € | 4 741.03 € | 1 |
| 2022 Q2 | 32 546.44 € | 14 721.4 € | 15 054.47 € | 2 |
| 2022 Q1 | 43 529.33 € | 11 965.43 € | 11 927.78 € | 7 |
| 2021 Q4 | 62 303 € | 23 693.39 € | 15 050.93 € | 7 |
| 2021 Q3 | 12 712.23 € | 15 723.5 € | 16 728.19 € | 8 |
| 2021 Q2 | 39 213.49 € | 10 143.37 € | 8 911.51 € | 9 |
| 2021 Q1 | 7 041.75 € | 1 770.05 € | 1 424.72 € | 2 |
| 2020 Q4 | 13 175.32 € | 4 909.06 € | 3 537.62 € | - |
| 2020 Q3 | 5 522.27 € | 169.77 € | - | 1 |
| 2020 Q2 | 2 037.5 € | 283.85 € | - | - |
