Name
PSP Capital OÜ
Registry code
16363437
VAT number
EE102434150
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.11.2021 (2)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
41101 - Development of building projects
189 000 €
268 590 €
142%
3 506 €
(estimate is approximate)
759 403 €
1
Submitted
No tax arrears
35%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Taago Pikas 04.04.1988 (36) | 10% - 250.00 EUR | - | Direct ownership | Founder |
| Harly Soppe 04.09.1983 (41) | 43% - 1 075.00 EUR | Board member | Direct ownership | Founder |
| Karmo Pärnoja 03.06.1980 (44) | 43% - 1 075.00 EUR | Board member | Direct ownership | Founder |
| Rauno Uusma 16.11.1988 (35) | 4% - 100.00 EUR | - | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kiili Majad OÜ 16483905 | 100% - 2 500.00 EUR | - | - | Founder |
| Loovälja Tehnopark OÜ 16467183 | 100% - 2 500.00 EUR | - | - | Founder |
| ReKo Capital OÜ 16330366 | 67% - 2 000.00 EUR | - | - | |
| Parkali Kodu OÜ 16229673 | 74% - 1 850.00 EUR | - | - | |
| Peetripere Arendus OÜ 16424529 | 50% - 1 250.00 EUR | - | - | Founder |
| Keskuse Kodud OÜ 16363756 | 50% - 1 250.00 EUR | - | - |
| 2022 17.07.2023 | 2023 30.06.2024 | |
|---|---|---|
| Total Revenue | 348 000 € | 189 000 € |
| Net profit (loss) for the period | 488 313 € | 268 590 € |
| Profit Margin | 140% | 142% |
| Current Assets | 407 626 € | 713 793 € |
| Fixed Assets | 2 209 563 € | 2 891 348 € |
| Total Assets | 2 617 189 € | 3 605 141 € |
| Current Liabilities | 93 976 € | 232 338 € |
| Non Current Liabilities | 2 032 400 € | 2 613 400 € |
| Total Liabilities | 2 126 376 € | 2 845 738 € |
| Share Capital | - | - |
| Equity | 490 813 € | 759 403 € |
| Employees | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 4 881.3 € | 4 579.23 € | 1 |
| 2023 Q4 | 55 000 € | 16 304.2 € | 6 029.6 € | 1 |
| 2023 Q3 | 104 500 € | 26 463.35 € | 5 852.28 € | 1 |
| 2023 Q2 | 31 583.35 € | 11 304.35 € | 5 512.71 € | 1 |
| 2023 Q1 | - | 5 326.24 € | 5 461.44 € | 1 |
| 2022 Q4 | 50 000 € | 14 990.94 € | 5 462.49 € | 1 |
| 2022 Q3 | - | 5 059.6 € | 5 485.42 € | 1 |
| 2022 Q2 | 195 000 € | 44 069.76 € | 5 512.71 € | 1 |
| 2022 Q1 | 103 000 € | 24 660.73 € | 4 844.49 € | 1 |
| 2021 Q4 | - | - | - | 1 |
