Dekese OÜ

14616650

Company info

Dekese OÜ

14616650

Capfield OÜhttps://capfield.eeCapfield OÜ

Capfield OÜ arendab ja haldab kaubandus- ja äripindu üle Eesti. Usaldusväärne partner kinnisvarainvesteeringutes ja pikaajalistes projektides.

General info

Name

Dekese OÜ

Registry code

14616650

VAT number

EE102133516

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.11.2018 (7)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

1 941 644 €

Profit

487 473 €

Profit margin

25%

Gross salary

-

Equity

2 969 583 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

16%

Return on assets

2%

Related parties

Owner Representative Beneficial owner

Margus Mugu

- Procurator -

David Gordon Summerfield

- Board member -

Osaühing Capfield

14042628

100% - 2 500.00 EUR - -

Financial info

2019
31.10.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
2024
30.06.2025
Total Revenue 1 511 789 € 1 791 240 € 1 931 999 € 2 010 959 € 1 940 197 € 1 941 644 €
Net profit (loss) for the period 27 192 € 561 897 € 616 047 € 513 825 € 760 649 € 487 473 €
Profit Margin 2% 31% 32% 26% 39% 25%
Current Assets 49 889 € 103 451 € 310 529 € 641 564 € 784 131 € 428 772 €
Fixed Assets 21 160 000 € 21 200 000 € 21 250 000 € 21 200 000 € 21 610 000 € 22 040 000 €
Total Assets 21 209 888 € 21 303 452 € 21 560 528 € 21 841 564 € 22 394 132 € 22 468 772 €
Current Liabilities 10 261 363 € 779 511 € 1 288 453 € 1 756 585 € 2 245 123 € 10 111 307 €
Non Current Liabilities 10 918 834 € 19 932 352 € 19 064 440 € 18 363 518 € 17 666 898 € 9 387 882 €
Total Liabilities 21 180 197 € 20 711 863 € 20 352 893 € 20 120 103 € 19 912 021 € 19 499 189 €
Share Capital - - - - - -
Equity 29 692 € 591 589 € 1 207 636 € 1 721 461 € 2 482 110 € 2 969 583 €
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 486 561 € 73 296 € 0 € -
2025 Q3 480 398 € 85 986 € 0 € -
2025 Q2 485 856 € 75 983 € 0 € -
2025 Q1 503 364 € 68 691 € 0 € -
2024 Q4 484 580 € 73 043 € 0 € -
2024 Q3 472 156 € 83 377 € 0 € -
2024 Q2 479 889 € 65 397 € 0 € -
2024 Q1 502 605 € 78 045 € 0 € -
2023 Q4 487 408 € 80 349 € 0 € -
2023 Q3 467 411 € 73 960 € 0 € -
2023 Q2 479 331 € 66 415 € 0 € -
2023 Q1 511 234 € 69 389 € 0 € -
2022 Q4 482 076 € 81 051 € 0 € -
2022 Q3 518 876 € 69 637 € 0 € -
2022 Q2 496 072 € 70 561 € 0 € -
2022 Q1 535 824 € 78 639 € 0 € -