Name
Osaühing CAPELLA
Registry code
10202288
VAT number
EE100692512
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.05.2001 (24)
Financial year
01.01-31.12
Capital
7 700.00 €
Activity
69202 - Bookkeeping, tax consulting
42 965 €
38 909 €
30%
1 429 €
(estimate is approximate)
106 514 €
6
-
No tax arrears
37%
25%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Anu Pommer
| - | - | - | Founder |
| Anu Pommer
| 100% - 7 700.00 EUR | Board member | - |
| 2019 15.01.2020 | 2020 03.02.2021 | 2021 22.03.2022 | 2022 22.02.2023 | 2023 22.03.2024 | 2024 20.03.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 15 219 € | 17 604 € | 17 160 € | 60 920 € | 127 649 € | 112 339 € |
| Net profit (loss) for the period | 5 958 € | 4 705 € | 10 390 € | 20 713 € | 38 909 € | 15 555 € |
| Profit Margin | 39% | 27% | 61% | 34% | 30% | 14% |
| Current Assets | 38 933 € | 42 077 € | 67 693 € | 91 966 € | 133 340 € | 110 921 € |
| Fixed Assets | 4 193 € | 10 817 € | 7 407 € | 6 484 € | 20 802 € | 67 346 € |
| Total Assets | 43 126 € | 52 894 € | 75 100 € | 98 450 € | 154 142 € | 178 267 € |
| Current Liabilities | 11 205 € | 16 392 € | 23 058 € | 25 695 € | 42 478 € | 13 344 € |
| Non Current Liabilities | - | - | 5 150 € | 5 150 € | 5 150 € | 42 854 € |
| Total Liabilities | - | - | 28 208 € | 30 845 € | 47 628 € | 56 198 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 31 921 € | 36 502 € | 46 892 € | 67 605 € | 106 514 € | 122 069 € |
| Employees | 1 | 1 | 0 | 1 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 20 350 € | 6 546 € | 2 888 € | 2 |
| 2025 Q3 | 21 757 € | 6 904 € | 3 433 € | 2 |
| 2025 Q2 | 23 033 € | 7 759 € | 3 433 € | 2 |
| 2025 Q1 | 20 135 € | 7 534 € | 3 813 € | 2 |
| 2024 Q4 | 20 450 € | 6 611 € | 3 465 € | 2 |
| 2024 Q3 | 32 993 € | 6 348 € | 3 150 € | 2 |
| 2024 Q2 | 32 347 € | 8 727 € | 3 205 € | 2 |
| 2024 Q1 | 29 785 € | 8 510 € | 3 320 € | 2 |
| 2023 Q4 | 30 848 € | 8 599 € | 2 970 € | 2 |
| 2023 Q3 | 28 593 € | 7 217 € | 3 857 € | 2 |
| 2023 Q2 | 37 323 € | 9 850 € | 5 102 € | 2 |
| 2023 Q1 | 30 302 € | 6 994 € | 2 448 € | 2 |
| 2022 Q4 | 22 072 € | 4 465 € | 426 € | 1 |
| 2022 Q3 | 14 766 € | 2 693 € | 605 € | 1 |
| 2022 Q2 | 5 840 € | 805 € | 0 € | 1 |
| 2022 Q1 | 13 238 € | 233 € | 0 € | 1 |
