Name
KapitalVara OÜ
Registry code
16242432
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.05.2021 (3)
Financial year
01.01-31.12
Capital
2 508.00 €
Activity
64301 - Trusts, funds and similar financial entities
89 700 €
327 877 €
366%
882 €
(estimate is approximate)
514 633 €
1
Submitted
No tax arrears
64%
42%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Jaanus Kivimaa 28.03.1976 (48) | 100% - 2 508.00 EUR | Board member | Direct ownership |
2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
---|---|---|---|
Total Revenue | 21 226 € | 125 878 € | 89 700 € |
Net profit (loss) for the period | 108 150 € | 264 552 € | 327 877 € |
Profit Margin | 510% | 210% | 366% |
Current Assets | 185 916 € | 405 281 € | 759 576 € |
Fixed Assets | 54 137 € | 110 947 € | 21 450 € |
Total Assets | 240 053 € | 516 228 € | 781 026 € |
Current Liabilities | 227 848 € | 239 471 € | 266 393 € |
Non Current Liabilities | - | - | - |
Total Liabilities | - | - | - |
Share Capital | - | - | - |
Equity | 12 205 € | 276 757 € | 514 633 € |
Employees | 1 | 1 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | - | 23 891.25 € | 1 391.25 € | - |
2023 Q4 | - | 1 429 € | 1 391.25 € | - |
2023 Q3 | - | 1 391.25 € | 1 391.25 € | - |
2023 Q2 | - | 1 391.25 € | 1 391.25 € | - |
2023 Q1 | - | 857.17 € | 793.17 € | - |
2022 Q4 | - | 1 025.5 € | 993.75 € | - |
2022 Q3 | - | 993.75 € | 993.75 € | - |
2022 Q2 | - | 993.75 € | 993.75 € | - |
2022 Q1 | - | 1 057.75 € | 993.75 € | - |
2021 Q4 | - | 662.5 € | 662.5 € | - |