Name
ITS Capital OÜ
Registry code
10262497
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.09.1997 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
77111 - Rental and leasing of cars and light motor vehicles
0 €
-8 320 €
-
-
303 139 €
0
Submitted
No tax arrears
-3%
-1%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Kaspar Hanni
| 100% - 2 556.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Tebo OÜ 12940748 | 2% - 62.00 EUR | - | - |
| OÜ Bookswap International 14027103 | 0% - 40.00 EUR | - | - |
| OÜ Siidrikoda 12172383 | 0% - 4.00 EUR | - | - |
| Dermtest OÜ 12493982 | 1% - 37.00 EUR | - | - |
| Timbeter OÜ 12578543 | 1% - 24.00 EUR | - | - |
| Traxby OÜ 12491003 | 0% - 22.00 EUR | - | - |
| FoodDocs OÜ 14177340 | 0% - 18.00 EUR | - | - |
| CostPocket OÜ 14016832 | 4% - 150.00 EUR | - | - |
| Abventure OÜ 14208715 | 2% - 100.00 EUR | - | - |
| 2019 01.11.2020 | 2020 03.04.2023 | 2021 03.04.2023 | 2022 29.06.2023 | 2023 15.07.2024 | 2024 29.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 7 200 € | 7 200 € | 4 457 € | 0 € | 0 € | 0 € |
| Net profit (loss) for the period | 4 703 € | 140 969 € | 1 477 € | 104 211 € | 645 € | -8 320 € |
| Profit Margin | 65% | 1958% | 33% | - | - | - |
| Current Assets | 78 465 € | 86 485 € | 32 019 € | 62 214 € | 76 602 € | 17 277 € |
| Fixed Assets | 228 202 € | 383 703 € | 388 445 € | 469 111 € | 559 549 € | 556 717 € |
| Total Assets | 306 667 € | 470 188 € | 420 464 € | 531 325 € | 636 151 € | 573 994 € |
| Current Liabilities | 242 470 € | 265 022 € | 213 821 € | 220 471 € | 254 652 € | 200 855 € |
| Non Current Liabilities | - | - | - | - | 70 000 € | 70 000 € |
| Total Liabilities | - | - | - | - | 324 652 € | 270 855 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 64 197 € | 205 166 € | 206 643 € | 310 854 € | 311 499 € | 303 139 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
