Elle Capital OÜ

11709374

General info

Name

Elle Capital OÜ

Registry code

11709374

VAT number

EE102107047

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

27.08.2009 (16)

Financial year

01.01-31.12

Capital

2 904.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

14 776 €

Profit

128 166 €

Profit margin

867%

Gross salary

-

Equity

3 449 616 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

4%

Return on assets

1%

Related parties

Owner Representative Beneficial owner

Veronika Kozlova

- Board member -

Petr Levin

12% - 348.00 EUR - -

Related companies

Owner Representative Beneficial owner

Foorum Keskus OÜ

16541749

49% - 1 225.00 EUR - -

Financial info

2019
16.06.2020
2020
22.06.2021
2021
22.06.2022
2022
17.07.2023
2023
19.06.2024
2024
30.06.2025
Total Revenue 11 302 € 14 309 € 14 602 € 15 765 € 15 126 € 14 776 €
Net profit (loss) for the period 23 051 € -116 159 € 105 108 € -22 938 € 241 813 € 128 166 €
Profit Margin 204% -812% 720% -145% 1599% 867%
Current Assets 1 627 043 € 10 309 907 € 775 558 € 1 746 169 € 2 186 478 € 2 143 329 €
Fixed Assets 449 673 € 292 888 € 1 290 989 € 5 895 867 € 6 425 506 € 6 807 326 €
Total Assets 2 076 716 € 10 602 795 € 2 066 547 € 7 642 036 € 8 611 984 € 8 950 655 €
Current Liabilities 10 092 € 144 500 € 3 142 € 3 156 € 231 291 € 407 209 €
Non Current Liabilities - 8 507 830 € 7 830 € 5 606 243 € 6 106 243 € 5 093 830 €
Total Liabilities - 8 652 330 € 10 972 € 5 609 399 € 6 337 534 € 5 501 039 €
Share Capital - - - - - -
Equity 2 066 624 € 1 950 465 € 2 055 575 € 2 032 637 € 2 274 450 € 3 449 616 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 3 755 € 364 € 0 € -
2025 Q3 3 633 € 392 € 0 € -
2025 Q2 3 641 € 214 € 0 € -
2025 Q1 3 726 € 100 € 0 € -
2024 Q4 3 686 € 664 € 0 € -
2024 Q3 3 685 € 248 € 0 € -
2024 Q2 3 776 € 1 529 € 0 € -
2024 Q1 234 579 € 557 € 0 € -
2023 Q4 3 796 € 393 € 0 € -
2023 Q3 3 758 € 422 € 0 € -
2023 Q2 3 607 € 476 € 0 € -
2023 Q1 3 862 € 122 € 0 € -
2022 Q4 4 009 € 636 € 0 € -
2022 Q3 4 184 € 571 € 0 € -
2022 Q2 3 805 € 573 € 0 € -
2022 Q1 3 842 € 515 € 0 € -