Kaper Moduls OÜ

14550543

General info

Name

Kaper Moduls OÜ

Registry code

14550543

VAT number

EE102095489

Type

OÜ - Limited Liability Company

Status

Bankrupt

Foundation date

23.08.2018 (7)

Financial year

01.09-31.08

Capital

10 000.00 €

Activity

52241 - Cargo handling 46131 - Agents involved in the sale of timber and building materials 41201 - Construction of residential and non-residential buildings

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

15

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner

Oliver Ennok

- Bankruptcy trustee -

Per Lindgren

- Board member -

Peeter Krevald

49% - 4 900.00 EUR Board member -

Financial info

2019
18.05.2020
2020
25.11.2020
2021
09.11.2021
2022
28.02.2023
2023
14.09.2023
Total Revenue 1 307 233 € 1 134 668 € 1 509 484 € 1 922 350 € 2 287 000 €
Net profit (loss) for the period -177 903 € 50 306 € 7 565 € -154 138 € 1 639 €
Profit Margin -14% 4% 1% -8% 0%
Current Assets 191 055 € 335 729 € 343 393 € 384 416 € 197 778 €
Fixed Assets 65 089 € 61 335 € 35 931 € 35 031 € 23 570 €
Total Assets 256 144 € 397 064 € 379 324 € 419 447 € 221 348 €
Current Liabilities 111 795 € 202 409 € 187 104 € 368 617 € 168 879 €
Non Current Liabilities 312 252 € 137 252 € 127 252 € 0 € -
Total Liabilities 424 047 € 339 661 € 314 356 € - -
Share Capital - - - - -
Equity -167 903 € 57 403 € 64 968 € 50 830 € 52 469 €
Employees 13 15 12 12 15

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 - - - -
2025 Q3 0 € - - -
2025 Q2 0 € - - -
2025 Q1 0 € - - -
2024 Q4 0 € - - -
2024 Q3 0 € 0 € 0 € -
2024 Q2 0 € - - -
2024 Q1 2 541 € 0 € 0 € -
2023 Q4 30 771 € 0 € 790 € -
2023 Q3 1 024 818 € 19 377 € 56 287 € -
2023 Q2 255 373 € 52 317 € 55 006 € 18
2023 Q1 359 095 € 28 920 € 57 997 € 17
2022 Q4 655 609 € 32 995 € 60 753 € 17
2022 Q3 493 357 € 25 789 € 53 758 € 17
2022 Q2 500 492 € 0 € 42 313 € 16
2022 Q1 485 016 € 0 € 33 555 € 13