Name
Procedo Capital OÜ
Registry code
12983261
VAT number
EE102159176
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.01.2016 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
2 321 098 €
661 180 €
28%
-
1 566 546 €
0
Submitted
No tax arrears
42%
3%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Boris Skvortsov
| - | - | Indirect ownership |
| Omanikukonto: Aavo Koppel
| - | Board member | - |
| Omanikukonto: HANNES PIHL
| - | Board member | - |
| Zenith Family Office OÜ 12097803 | 1% - 25.00 EUR | - | - |
| Summus Capital OÜ 12838783 | 99% - 2 475.00 EUR | - | - |
| 2019 30.06.2020 | 2020 07.04.2021 | 2021 06.05.2022 | 2022 28.04.2023 | 2023 30.04.2024 | 2024 22.04.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 0 € | 0 € | 2 076 842 € | 2 376 824 € | 2 256 389 € | 2 321 098 € |
| Net profit (loss) for the period | 7 932 € | 23 924 € | 1 437 128 € | -702 676 € | 879 898 € | 661 180 € |
| Profit Margin | - | - | 69% | -30% | 39% | 28% |
| Current Assets | 3 135 861 € | 3 328 418 € | 649 053 € | 493 121 € | 556 699 € | 312 616 € |
| Fixed Assets | - | 14 741 € | 24 771 260 € | 23 524 276 € | 24 119 600 € | 24 965 840 € |
| Total Assets | 3 135 861 € | 3 343 159 € | 25 420 314 € | 24 017 396 € | 24 676 300 € | 25 278 456 € |
| Current Liabilities | 94 276 € | 277 650 € | 805 886 € | 713 003 € | 870 654 € | 808 344 € |
| Non Current Liabilities | 3 031 153 € | 3 031 153 € | 23 886 284 € | 23 278 926 € | 22 900 280 € | 22 903 566 € |
| Total Liabilities | 3 125 429 € | 3 308 803 € | 24 692 170 € | 23 991 929 € | 23 770 934 € | 23 711 910 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 10 432 € | 34 356 € | 728 145 € | 25 468 € | 905 366 € | 1 566 546 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 594 479 € | 112 951 € | 0 € | - |
| 2025 Q3 | 568 099 € | 104 531 € | 0 € | - |
| 2025 Q2 | 582 378 € | 96 568 € | 0 € | - |
| 2025 Q1 | 634 535 € | 103 806 € | 0 € | - |
| 2024 Q4 | 569 388 € | 100 012 € | 0 € | - |
| 2024 Q3 | 555 566 € | 97 529 € | 0 € | - |
| 2024 Q2 | 572 077 € | 97 343 € | 0 € | - |
| 2024 Q1 | 622 121 € | 92 402 € | 0 € | - |
| 2023 Q4 | 566 268 € | 89 512 € | 0 € | - |
| 2023 Q3 | 545 360 € | 85 121 € | 0 € | - |
| 2023 Q2 | 552 752 € | 83 327 € | 0 € | - |
| 2023 Q1 | 639 345 € | 86 818 € | 0 € | - |
| 2022 Q4 | 584 880 € | 82 654 € | 0 € | - |
| 2022 Q3 | 569 997 € | 79 259 € | 0 € | - |
| 2022 Q2 | 578 840 € | 79 819 € | 0 € | - |
| 2022 Q1 | 665 480 € | 86 880 € | 0 € | - |
