Sound Capital OÜ

10934382

General info

Name

Sound Capital OÜ

Registry code

10934382

VAT number

EE100815519

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.03.2003 (23)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

47799 - Retail sale of other second-hand goods 68201 - Rental and operating of own or leased real estate 77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere

Revenue

69 274 €

Profit

-41 739 €

Profit margin

-60%

Gross salary

-

Equity

968 226 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-4%

Return on assets

-3%

Related parties

Owner Representative Beneficial owner

Marko Erlach

100% - 2 556.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

RGB Baltic OÜ

11184026

16% - 8 440.00 EUR - -

Financial info

2019
12.10.2020
2020
24.05.2021
2021
28.06.2022
2022
07.06.2023
2023
30.06.2024
2024
01.05.2025
Total Revenue 98 709 € 48 893 € 106 873 € 108 949 € 139 178 € 69 274 €
Net profit (loss) for the period 171 847 € -38 926 € 165 166 € 35 156 € -142 009 € -41 739 €
Profit Margin 174% -80% 155% 32% -102% -60%
Current Assets 72 659 € 32 092 € 36 327 € 133 691 € 125 592 € 98 281 €
Fixed Assets 1 281 765 € 1 377 155 € 1 690 919 € 1 584 434 € 1 530 813 € 1 269 365 €
Total Assets 1 354 424 € 1 409 247 € 1 727 246 € 1 718 125 € 1 656 405 € 1 367 646 €
Current Liabilities 137 876 € 285 326 € 306 356 € 221 730 € 451 089 € 399 420 €
Non Current Liabilities 0 € 46 210 € 178 013 € 294 165 € 175 891 € 0 €
Total Liabilities - 331 536 € 484 369 € 515 895 € 626 980 € -
Share Capital - - - - - -
Equity 1 216 548 € 1 077 711 € 1 242 877 € 1 202 230 € 1 029 425 € 968 226 €
Employees 1 2 1 1 1 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 22 910 € 6 325 € 0 € -
2025 Q3 16 672 € 5 298 € 0 € -
2025 Q2 30 882 € 15 461 € 0 € -
2025 Q1 45 611 € 9 200 € 1 114 € -
2024 Q4 47 599 € 3 791 € 730 € -
2024 Q3 24 288 € 5 691 € 1 377 € -
2024 Q2 13 009 € 4 250 € 749 € -
2024 Q1 16 223 € 5 372 € 1 881 € -
2023 Q4 30 099 € 13 803 € 2 550 € -
2023 Q3 56 349 € 6 837 € 3 022 € -
2023 Q2 43 976 € 14 576 € 3 458 € 1
2023 Q1 44 585 € 7 770 € 4 106 € 1
2022 Q4 65 393 € 7 468 € 2 032 € 1
2022 Q3 249 438 € 3 720 € 0 € 1
2022 Q2 203 082 € 32 271 € 1 828 € -
2022 Q1 34 031 € 4 303 € 802 € 1