Name
TimeKapital Grup OÜ
Registry code
16013594
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.07.2020 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
69202 - Bookkeeping, tax consulting
37 996 €
3 031 €
8%
1 472 €
(estimate is approximate)
12 342 €
1
Submitted
No tax arrears
25%
18%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Irina Lenskaya 24.09.1971 (53) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2020 31.01.2021 | 2021 09.01.2022 | 2022 29.01.2023 | 2023 18.01.2024 | |
|---|---|---|---|---|
| Total Revenue | 32 509 € | 38 830 € | 40 078 € | 37 996 € |
| Net profit (loss) for the period | 7 860 € | 1 685 € | -2 733 € | 3 031 € |
| Profit Margin | 24% | 4% | -7% | 8% |
| Current Assets | 14 737 € | 14 569 € | 13 587 € | 16 471 € |
| Fixed Assets | 1 554 € | 1 204 € | 854 € | 504 € |
| Total Assets | 16 291 € | 15 773 € | 14 441 € | 16 975 € |
| Current Liabilities | 6 932 € | 3 729 € | 5 129 € | 4 633 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 9 359 € | 12 044 € | 9 312 € | 12 342 € |
| Employees | 3 | 2 | 2 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 2 312.54 € | 2 417.9 € | 1 |
| 2023 Q4 | - | 2 208.39 € | 2 309.01 € | 1 |
| 2023 Q3 | - | 2 132.17 € | 2 228.14 € | 1 |
| 2023 Q2 | - | 2 170.11 € | 2 267.91 € | 1 |
| 2023 Q1 | - | 2 363.4 € | 2 537.9 € | 1 |
| 2022 Q4 | - | 2 869.31 € | 3 098.37 € | 2 |
| 2022 Q3 | - | 2 337.59 € | 2 538.48 € | 2 |
| 2022 Q2 | - | 2 052.94 € | 2 229.88 € | 2 |
| 2022 Q1 | - | 1 749.67 € | 1 932.22 € | 2 |
| 2021 Q4 | - | 1 505.78 € | 1 653.91 € | 2 |
| 2021 Q3 | - | 1 611.98 € | 1 788.03 € | 2 |
| 2021 Q2 | - | 959.15 € | 1 071.11 € | 2 |
| 2021 Q1 | - | 4 021.76 € | 4 404.19 € | 2 |
| 2020 Q4 | - | 2 509.86 € | 2 757.39 € | 3 |
| 2020 Q3 | - | - | - | 3 |
