Name
Capsburks OÜ
Registry code
14340573
VAT number
EE102176955
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.09.2017 (8)
Financial year
01.01-31.12
Capital
2 510.00 €
Activity
56112 - 78209 -
871 495 €
-23 458 €
-2%
1 394 €
(estimate is approximate)
-39 784 €
48
-
No tax arrears
59%
-12%
| 2019 17.09.2020 | 2020 13.07.2021 | 2021 15.09.2022 | 2022 30.06.2023 | 2023 17.07.2024 | 2024 28.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 186 484 € | 502 383 € | 603 189 € | 971 690 € | 1 089 606 € | 1 164 047 € |
| Net profit (loss) for the period | -24 404 € | -16 798 € | -54 361 € | -25 263 € | -23 458 € | 9 848 € |
| Profit Margin | -13% | -3% | -9% | -3% | -2% | 1% |
| Current Assets | 109 904 € | 292 225 € | 515 735 € | 253 799 € | 41 827 € | 33 064 € |
| Fixed Assets | 253 017 € | 221 302 € | 191 691 € | 160 603 € | 148 318 € | 116 165 € |
| Total Assets | 362 921 € | 513 527 € | 707 426 € | 414 402 € | 190 145 € | 149 229 € |
| Current Liabilities | 384 825 € | 552 229 € | 800 489 € | 430 728 € | 229 929 € | 179 165 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | -21 904 € | -38 702 € | -93 063 € | -16 326 € | -39 784 € | -29 936 € |
| Employees | 0 | 0 | 13 | 13 | 13 | 14 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 308 544 € | 55 512 € | 28 574 € | 17 |
| 2025 Q3 | 294 347 € | 50 876 € | 25 428 € | 17 |
| 2025 Q2 | 285 071 € | 43 525 € | 24 767 € | 16 |
| 2025 Q1 | 287 440 € | 47 458 € | 27 767 € | 16 |
| 2024 Q4 | 301 317 € | 47 574 € | 26 545 € | 19 |
| 2024 Q3 | 305 578 € | 48 800 € | 26 437 € | 19 |
| 2024 Q2 | 293 749 € | 44 458 € | 25 007 € | 18 |
| 2024 Q1 | 292 465 € | 42 883 € | 28 073 € | 15 |
| 2023 Q4 | 277 153 € | 42 338 € | 25 870 € | 13 |
| 2023 Q3 | 287 274 € | 44 267 € | 25 396 € | 13 |
| 2023 Q2 | 282 299 € | 30 864 € | 22 489 € | 18 |
| 2023 Q1 | 266 973 € | 38 179 € | 23 298 € | 15 |
| 2022 Q4 | 262 922 € | 39 122 € | 25 285 € | 15 |
| 2022 Q3 | 257 558 € | 41 098 € | 25 403 € | 15 |
| 2022 Q2 | 239 905 € | 34 102 € | 19 998 € | 15 |
| 2022 Q1 | 200 687 € | 31 133 € | 20 322 € | 15 |
