Name
4D Capital Management OÜ
Registry code
11075449
VAT number
EE100950144
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.11.2004 (21)
Financial year
01.01-31.12
Capital
52 448.00 €
Activity
82991 - Other business support service activities n.e.c.
0 €
-172 918 €
-
-
2 495 267 €
0
Submitted
No tax arrears
-7%
-2%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Peeter Mänd
| - | - | Indirect ownership |
| Mart Mänd
| - | Board member | - |
| Marju Raadik-Kantsik
| - | Board member | - |
| Stratus Kinnisvara OÜ 16394834 | 100% - 52 448.00 EUR | - | - |
| 2019 19.03.2020 | 2020 15.07.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 5 000 € | 100 € | 0 € | 0 € | 0 € | 0 € |
| Net profit (loss) for the period | -38 681 € | -123 586 € | -155 743 € | -170 557 € | -157 812 € | -172 918 € |
| Profit Margin | -774% | -123586% | - | - | - | - |
| Current Assets | 6 255 757 € | 6 203 652 € | 6 237 757 € | 6 324 408 € | 7 005 073 € | 2 079 € |
| Fixed Assets | 100 000 € | 100 000 € | 128 554 € | 122 843 € | 117 133 € | 7 245 180 € |
| Total Assets | 6 355 757 € | 6 303 652 € | 6 366 311 € | 6 447 251 € | 7 122 206 € | 7 247 259 € |
| Current Liabilities | 1 903 550 € | 1 974 355 € | 24 133 € | 98 630 € | 103 897 € | 4 109 € |
| Non Current Liabilities | 1 177 000 € | 1 177 000 € | 3 345 624 € | 3 522 624 € | 4 350 124 € | 4 747 883 € |
| Total Liabilities | 3 080 550 € | 3 151 355 € | 3 369 757 € | 3 621 254 € | 4 454 021 € | 4 751 992 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 3 275 207 € | 3 152 297 € | 2 996 554 € | 2 825 997 € | 2 668 185 € | 2 495 267 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 8 746 € | 8 826 € | 0 € | - |
| 2025 Q3 | 0 € | 0 € | 0 € | - |
| 2025 Q2 | 0 € | 0 € | 0 € | - |
| 2025 Q1 | 0 € | 8 184 € | 0 € | - |
| 2024 Q4 | 0 € | 1 467 € | 0 € | - |
| 2024 Q3 | 0 € | 0 € | 0 € | - |
| 2024 Q2 | 0 € | 0 € | 0 € | - |
| 2024 Q1 | 0 € | 0 € | 0 € | - |
| 2023 Q4 | 0 € | 0 € | 0 € | - |
| 2023 Q3 | 0 € | 0 € | 0 € | - |
| 2023 Q2 | 0 € | 0 € | 0 € | - |
| 2023 Q1 | 0 € | 0 € | 0 € | - |
| 2022 Q4 | 0 € | 4 984 € | 0 € | - |
| 2022 Q3 | 0 € | 0 € | 0 € | - |
| 2022 Q2 | 0 € | 0 € | 0 € | - |
| 2022 Q1 | 0 € | 845 € | 0 € | - |
