Name
KeyCap OÜ
Registry code
11970115
VAT number
EE101681810
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.07.2010 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
66191 - Financial consulting
127 209 €
82 546 €
65%
1 622 €
(estimate is approximate)
346 126 €
1
Submitted
No tax arrears
24%
24%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Neil Chatham Mathieson
| 100% - 2 556.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| RON Holding OÜ 16407695 | 33% - 834.00 EUR | - | - |
| 2019 30.06.2020 | 2020 28.06.2021 | 2021 06.07.2022 | 2022 30.06.2023 | 2023 29.06.2024 | 2024 10.04.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 39 619 € | 61 660 € | 67 265 € | 49 373 € | 116 967 € | 127 209 € |
| Net profit (loss) for the period | 23 418 € | 45 501 € | 49 650 € | 45 188 € | 66 451 € | 82 546 € |
| Profit Margin | 59% | 74% | 74% | 92% | 57% | 65% |
| Current Assets | 77 342 € | 112 913 € | 139 080 € | 147 630 € | 214 369 € | 286 640 € |
| Fixed Assets | 11 268 € | 11 268 € | 31 426 € | 67 197 € | 63 969 € | 64 416 € |
| Total Assets | 88 610 € | 124 181 € | 170 506 € | 214 827 € | 278 338 € | 351 056 € |
| Current Liabilities | 11 320 € | 1 390 € | 1 065 € | 198 € | 4 758 € | 4 930 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 77 290 € | 122 791 € | 169 441 € | 214 629 € | 273 580 € | 346 126 € |
| Employees | 1 | 1 | 0 | 0 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 0 € | 3 806 € | 3 973 € | 1 |
| 2025 Q3 | 12 000 € | 35 742 € | 3 345 € | 1 |
| 2025 Q2 | 0 € | 2 492 € | 2 601 € | 1 |
| 2025 Q1 | 35 220 € | 4 533 € | 2 431 € | 1 |
| 2024 Q4 | 28 238 € | 1 848 € | 1 945 € | 1 |
| 2024 Q3 | 49 478 € | 2 838 € | 2 972 € | 1 |
| 2024 Q2 | 20 000 € | 2 838 € | 2 972 € | 1 |
| 2024 Q1 | 32 831 € | 3 210 € | 1 502 € | 1 |
| 2023 Q4 | 45 857 € | 1 353 € | 1 432 € | 1 |
| 2023 Q3 | 50 047 € | 1 353 € | 1 432 € | 1 |
| 2023 Q2 | 28 962 € | 902 € | 955 € | 1 |
| 2023 Q1 | 65 € | - | - | 1 |
| 2022 Q4 | 23 813 € | - | - | - |
| 2022 Q3 | 6 045 € | 35 € | 22 € | - |
| 2022 Q2 | 9 360 € | - | - | - |
| 2022 Q1 | 15 270 € | 751 € | 0 € | - |
