Name
Osaühing CAPITAL NET
Registry code
11026416
VAT number
EE101168485
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.04.2004 (21)
Financial year
01.01-31.12
Capital
10 000.00 €
Activity
9699 -
46 089 €
24 430 €
53%
-
2 564 450 €
0
Submitted
No tax arrears
1%
1%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Marko Lehes
| 100% - 10 000.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| SelfDx OÜ 14206768 | 33% - 834.00 EUR | - | - |
| SeDx Valdus Osaühing 11488192 | 55% - 5 499.00 EUR | - | - |
| Glasspearl OÜ 14642771 | 33% - 1 000.00 EUR | - | - |
| Selfdiagnostics OÜ 17200306 | 100% - 1.00 EUR | - | - |
| 2019 04.06.2021 | 2020 29.09.2023 | 2021 23.10.2023 | 2022 23.10.2023 | 2023 31.08.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 74 650 € | 24 060 € | 56 560 € | 75 000 € | 186 580 € | 46 089 € |
| Net profit (loss) for the period | 119 274 € | 71 969 € | 128 551 € | 291 345 € | 201 500 € | 24 430 € |
| Profit Margin | 160% | 299% | 227% | 388% | 108% | 53% |
| Current Assets | 548 312 € | 606 836 € | 722 059 € | 934 260 € | 1 117 916 € | 402 743 € |
| Fixed Assets | 626 000 € | 627 672 € | 650 194 € | 739 969 € | 730 789 € | 2 182 437 € |
| Total Assets | 1 174 312 € | 1 234 508 € | 1 372 253 € | 1 674 229 € | 1 848 705 € | 2 585 180 € |
| Current Liabilities | 617 € | 220 € | 9 414 € | 20 045 € | 8 328 € | 20 730 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 1 173 695 € | 1 234 288 € | 1 362 839 € | 1 654 184 € | 1 840 377 € | 2 564 450 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 10 000 € | 5 317 € | 0 € | - |
| 2025 Q3 | 0 € | 1 413 € | 0 € | - |
| 2025 Q2 | 0 € | 2 850 € | 0 € | - |
| 2025 Q1 | 30 000 € | 20 610 € | 0 € | - |
| 2024 Q4 | 35 020 € | 2 725 € | 0 € | - |
| 2024 Q3 | 0 € | - | - | - |
| 2024 Q2 | 6 000 € | 1 376 € | 0 € | - |
| 2024 Q1 | 0 € | 7 503 € | 357 € | - |
| 2023 Q4 | 76 260 € | 636 € | 0 € | - |
| 2023 Q3 | 108 000 € | 1 836 € | 265 € | - |
| 2023 Q2 | 10 500 € | - | - | - |
| 2023 Q1 | 0 € | 106 € | 0 € | - |
| 2022 Q4 | 0 € | 36 € | 0 € | - |
| 2022 Q3 | 0 € | - | - | - |
| 2022 Q2 | 0 € | 4 € | 0 € | - |
| 2022 Q1 | 131 200 € | 9 245 € | 0 € | - |
