Name
CAPELLA CONSULTING OSAÜHING
Registry code
11456648
VAT number
EE101296849
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.12.2007 (18)
Financial year
01.01-31.12
Capital
15 977.00 €
Activity
6920 - Accounting, bookkeeping and auditing activities; tax consultancy
59 000 €
-22 000 €
-37%
-
115 000 €
0
Submitted
No tax arrears
-19%
-11%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Raul Randväli
| 100% - 15 977.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| GR Rooms OÜ 16165233 | 22% - 40 400.00 EUR | - | - |
| Land Exchange OÜ 16203774 | 0% - 2.00 EUR | - | - |
| Randfeld osaühing 11462399 | 50% - 1 300.00 EUR | - | - |
| 2019 17.02.2021 | 2020 05.07.2021 | 2021 01.11.2022 | 2022 03.10.2023 | 2023 12.07.2024 | 2024 22.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 368 250 € | 219 400 € | 58 629 € | 98 480 € | 147 000 € | 59 000 € |
| Net profit (loss) for the period | 126 546 € | 86 240 € | 1 531 € | 3 799 € | 2 000 € | -22 000 € |
| Profit Margin | 34% | 39% | 3% | 4% | 1% | -37% |
| Current Assets | 150 596 € | 208 916 € | 37 930 € | 33 521 € | 47 000 € | 39 000 € |
| Fixed Assets | 1 000 € | 0 € | 108 300 € | 117 807 € | 152 000 € | 165 000 € |
| Total Assets | 151 596 € | 208 916 € | 146 230 € | 151 328 € | 199 000 € | 204 000 € |
| Current Liabilities | 5 130 € | 6 210 € | 13 416 € | 14 715 € | 62 000 € | 89 000 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 146 466 € | 202 706 € | 132 814 € | 136 613 € | 137 000 € | 115 000 € |
| Employees | 2 | 1 | 1 | 1 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 11 775 € | 135 € | 0 € | 1 |
| 2025 Q3 | 8 925 € | 0 € | 0 € | 1 |
| 2025 Q2 | 9 019 € | 34 € | 0 € | - |
| 2025 Q1 | 9 875 € | 182 € | 0 € | - |
| 2024 Q4 | 27 485 € | 224 € | 0 € | - |
| 2024 Q3 | 3 800 € | 1 324 € | 0 € | - |
| 2024 Q2 | 11 360 € | 1 841 € | 0 € | - |
| 2024 Q1 | 34 800 € | 1 841 € | 0 € | - |
| 2023 Q4 | 285 € | 1 827 € | 330 € | - |
| 2023 Q3 | 88 400 € | 3 729 € | 661 € | - |
| 2023 Q2 | 23 800 € | 692 € | 330 € | 1 |
| 2023 Q1 | 16 250 € | 219 € | 0 € | 1 |
| 2022 Q4 | 36 465 € | 1 188 € | 330 € | 1 |
| 2022 Q3 | 41 080 € | 2 761 € | 991 € | 1 |
| 2022 Q2 | 12 150 € | 856 € | 606 € | 1 |
| 2022 Q1 | 15 100 € | 1 316 € | 676 € | 1 |
