Address
Email address
Phone number
http://capitalica.ltPagrindinis - CapitalicaName
S911 OÜ
Registry code
16219640
VAT number
EE102367515
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.04.2021 (3)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
816 449 €
271 158 €
33%
-
1 194 204 €
0
Submitted
No tax arrears
23%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing LEINONEN 10391964 | - | Contact person | - |
| 2021 27.04.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|
| Total Revenue | 376 708 € | 848 966 € | 816 449 € |
| Net profit (loss) for the period | 433 238 € | 487 308 € | 271 158 € |
| Profit Margin | 115% | 57% | 33% |
| Current Assets | 169 332 € | 526 150 € | 557 839 € |
| Fixed Assets | 9 590 000 € | 9 670 000 € | 9 670 000 € |
| Total Assets | 9 759 332 € | 10 196 150 € | 10 227 839 € |
| Current Liabilities | 289 364 € | 386 772 € | 479 147 € |
| Non Current Liabilities | 9 034 230 € | 8 886 332 € | 8 554 488 € |
| Total Liabilities | 9 323 594 € | 9 273 104 € | 9 033 635 € |
| Share Capital | - | - | - |
| Equity | 435 738 € | 923 046 € | 1 194 204 € |
| Employees | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 221 754.42 € | 32 969.54 € | - | - |
| 2023 Q4 | 193 230.24 € | 33 452.39 € | - | - |
| 2023 Q3 | 191 042.01 € | 33 406.4 € | - | - |
| 2023 Q2 | 208 698.16 € | 35 414.74 € | - | - |
| 2023 Q1 | 238 219.73 € | 32 581.74 € | - | - |
| 2022 Q4 | 210 531.61 € | 33 761.68 € | - | - |
| 2022 Q3 | 200 805.84 € | 33 007.63 € | - | - |
| 2022 Q2 | 216 930.11 € | 33 178.46 € | - | - |
| 2022 Q1 | 209 659.38 € | 32 907.35 € | - | - |
| 2021 Q4 | 185 764.03 € | 32 084.35 € | - | - |
| 2021 Q3 | 60 990.92 € | 10 611.4 € | - | - |
| 2021 Q2 | - | - | - | - |
