TA Capital OÜ

14499782

General info

Name

TA Capital OÜ

Registry code

14499782

VAT number

EE102079706

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

01.06.2018 (7)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

64201 - Activities of holding companies

Revenue

-

Profit

-8 399 €

Profit margin

-

Gross salary

-

Equity

23 404 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-36%

Return on assets

-17%

Related parties

Owner Representative Beneficial owner

Omanikukonto: Kristjan-Thor Vähi

- Board member -

Kris Trust OÜ

17118852

100% - 2 500.00 EUR - -

Financial info

2019
29.03.2022
2020
09.09.2022
2021
28.06.2023
2022
21.06.2023
2023
28.06.2024
2024
30.06.2025
Total Revenue 0 € 0 € 0 € - - -
Net profit (loss) for the period -98 620 € -109 671 € -99 503 € 309 684 € -5 055 € -8 399 €
Profit Margin - - - - - -
Current Assets 72 107 € 50 134 € 50 157 € 57 369 € 50 304 € 50 372 €
Fixed Assets - - - - - -
Total Assets 72 107 € 50 134 € 50 157 € 57 369 € 50 304 € 50 372 €
Current Liabilities 271 660 € 359 358 € 458 884 € 156 411 € 18 501 € 14 €
Non Current Liabilities - - - - - 26 954 €
Total Liabilities - - - - - 26 968 €
Share Capital - - - - - -
Equity -199 553 € -309 224 € -408 727 € -99 042 € 31 803 € 23 404 €
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 4 576 € - - -
2025 Q3 1 248 € - - -
2025 Q2 0 € - - -
2025 Q1 3 058 € - - -
2024 Q4 1 872 € - - -
2024 Q3 2 184 € - - -
2024 Q2 920 € - - -
2024 Q1 1 040 € - - -
2023 Q4 0 € - - -
2023 Q3 0 € - - -
2023 Q2 2 798 € - - -
2023 Q1 593 € - - -
2022 Q4 6 614 € - - -
2022 Q3 12 184 € 50 € 0 € -
2022 Q2 6 422 € - - -
2022 Q1 2 387 € - - -