Name
Osaühing Capsule Invest
Registry code
11112481
VAT number
EE102019850
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.02.2005 (21)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
5 666 €
-18 675 €
-330%
-
251 381 €
0
Submitted
No tax arrears
-7%
-4%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Jonathan Paul Sureda-Tasis
| - | Board member | Indirect ownership |
| Loit Linnupõld
| - | Board member | Indirect ownership |
| Cooldela OÜ 12770996 | 50% - 1 278.00 EUR | - | - |
| Crowdestate K167 OÜ 14347227 | 50% - 1 278.00 EUR | - | - |
| 2019 17.11.2020 | 2020 07.07.2021 | 2021 15.08.2022 | 2022 29.06.2023 | 2023 29.05.2024 | 2024 20.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 18 361 € | 14 883 € | 12 194 € | 9 109 € | 5 622 € | 5 666 € |
| Net profit (loss) for the period | 88 € | 225 € | -61 811 € | -13 223 € | -19 926 € | -18 675 € |
| Profit Margin | 0% | 2% | -507% | -145% | -354% | -330% |
| Current Assets | 198 702 € | 195 016 € | 136 209 € | 125 405 € | 100 407 € | 83 247 € |
| Fixed Assets | 430 021 € | 430 021 € | 430 021 € | 430 021 € | 430 021 € | 430 021 € |
| Total Assets | 628 723 € | 625 037 € | 566 230 € | 555 426 € | 530 428 € | 513 268 € |
| Current Liabilities | 43 931 € | 40 020 € | 43 024 € | 45 444 € | 40 372 € | 41 887 € |
| Non Current Liabilities | 220 000 € | 220 000 € | 220 000 € | 220 000 € | 220 000 € | 220 000 € |
| Total Liabilities | 263 931 € | 260 020 € | 263 024 € | 265 444 € | 260 372 € | 261 887 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 364 792 € | 365 017 € | 303 206 € | 289 982 € | 270 056 € | 251 381 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 0 € | 963 € | 4 585 € | - |
| 2025 Q3 | 2 200 000 € | 527 363 € | 516 € | - |
| 2025 Q2 | 0 € | 477 € | 516 € | 1 |
| 2025 Q1 | 4 € | 3 870 € | 506 € | 1 |
| 2024 Q4 | 152 € | 2 767 € | 486 € | 1 |
| 2024 Q3 | 0 € | 449 € | 486 € | 1 |
| 2024 Q2 | 41 € | 2 767 € | 486 € | 1 |
| 2024 Q1 | 104 € | 449 € | 486 € | 1 |
| 2023 Q4 | 75 € | 2 556 € | 486 € | 1 |
| 2023 Q3 | 81 € | 449 € | 486 € | 1 |
| 2023 Q2 | 0 € | 463 € | 486 € | 1 |
| 2023 Q1 | 193 € | 2 556 € | 486 € | 1 |
| 2022 Q4 | 393 € | 2 556 € | 486 € | 1 |
| 2022 Q3 | 163 € | 449 € | 486 € | 1 |
| 2022 Q2 | 353 € | 299 € | 324 € | 1 |
| 2022 Q1 | 52 € | 2 114 € | 0 € | 1 |
