Name
Club Capital OÜ
Registry code
12349191
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.09.2012 (13)
Financial year
01.07-30.06
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate 70221 - Business and other management consultancy activities
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-
-
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0
Not submitted
No tax arrears
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-
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| G.W. Research & Investment OÜ 12701995 | 25% - 625.00 EUR | - | - |
| Omanikukonto: Aleksei Nikolajenko
| 25% - 625.00 EUR | - | - |
| August Käära
| 25% - 625.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Stanislav Kuznetsov
| 25% - 625.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Club Apartments OÜ 14892433 | 100% - 2 500.00 EUR | - | - |
| Port Estate OÜ 14339943 | 100% - 2 500.00 EUR | - | - |
| Äripind OÜ 14308747 | 100% - 2 500.00 EUR | - | - |
| Bellport OÜ 14339914 | 100% - 2 500.00 EUR | - | - |
| NP 8 OÜ 14088599 | 100% - 2 500.00 EUR | - | - |
| NP 15 OÜ 16146832 | 100% - 2 500.00 EUR | - | - |
| Cliff Center OÜ 16134621 | 80% - 2 000.00 EUR | - | - |
| 2019 02.07.2020 | 2020 30.06.2021 | 2021 28.06.2022 | 2022 13.11.2023 | 2023 02.01.2025 | |
|---|---|---|---|---|---|
| Total Revenue | 74 812 € | 23 737 € | 0 € | - | - |
| Net profit (loss) for the period | 20 766 € | -52 636 € | 86 983 € | -373 484 € | -536 180 € |
| Profit Margin | 28% | -222% | - | - | - |
| Current Assets | 202 853 € | 508 945 € | 378 360 € | 280 326 € | 358 384 € |
| Fixed Assets | 2 190 025 € | 927 260 € | 2 010 535 € | 2 119 418 € | 1 916 852 € |
| Total Assets | 2 392 878 € | 1 436 205 € | 2 388 895 € | 2 399 744 € | 2 275 236 € |
| Current Liabilities | 615 040 € | 349 877 € | 180 986 € | 185 917 € | 292 589 € |
| Non Current Liabilities | 1 541 813 € | 1 070 000 € | 2 104 598 € | 2 484 000 € | 2 789 000 € |
| Total Liabilities | 2 156 853 € | 1 419 877 € | 2 285 584 € | 2 669 917 € | 3 081 589 € |
| Share Capital | - | - | - | - | - |
| Equity | 236 025 € | 16 328 € | 103 311 € | -270 173 € | -806 353 € |
| Employees | 3 | 3 | 1 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q4 | - | 265 € | 0 € | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | 265 € | 0 € | - |
| 2023 Q1 | - | - | - | - |
| 2022 Q4 | - | 1 631 € | 1 428 € | - |
| 2022 Q3 | - | 2 063 € | 2 157 € | - |
| 2022 Q2 | - | 2 025 € | 2 170 € | 1 |
| 2022 Q1 | - | 2 299 € | 2 205 € | 1 |
