Address
Email address
https://informatic.eeMoll Ergonoomiline Lastemööbel - AVALEHTMoll ergonoomiline lastemööbel on vastupidav ja reguleeritav. Nii kirjutuslauad kui ka toolid kasvavad koos lastega ja on kohandatavad ka täiskasvanutele.
Name
IM Capital OÜ
Registry code
14695359
VAT number
EE102406531
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.04.2019 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
82991 - Other business support service activities n.e.c.
63 599 €
20 817 €
33%
-
224 866 €
0
Submitted
No tax arrears
9%
9%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Helvi Tiidus
| - | - | Indirect ownership |
| Heino Tiidus
| - | Board member | Direct ownership |
| Osaühing Informatic 10297573 | 100% - 2 500.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| LexyPass OÜ 14824124 | 70% - 1 750.00 EUR | - | - |
| Restate Residential OÜ 16924367 | 10% - 10.00 EUR | - | - |
| 2019 23.03.2020 | 2020 08.04.2021 | 2021 15.03.2022 | 2022 20.04.2023 | 2023 27.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 38 500 € | 7 000 € | 63 000 € | 213 714 € | 68 823 € | 63 599 € |
| Net profit (loss) for the period | 32 499 € | -15 359 € | 38 192 € | 142 491 € | 3 727 € | 20 817 € |
| Profit Margin | 84% | -219% | 61% | 67% | 5% | 33% |
| Current Assets | 34 999 € | 19 640 € | 60 496 € | 205 368 € | 207 248 € | 226 977 € |
| Fixed Assets | - | - | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Total Assets | 34 999 € | 19 640 € | 62 996 € | 207 868 € | 209 748 € | 229 477 € |
| Current Liabilities | - | - | 5 164 € | 7 546 € | 5 699 € | 4 611 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 34 999 € | 19 640 € | 57 832 € | 200 322 € | 204 049 € | 224 866 € |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 21 004 € | 3 326 € | 0 € | - |
| 2025 Q3 | 20 823 € | 2 801 € | 0 € | - |
| 2025 Q2 | 17 000 € | 1 972 € | 0 € | - |
| 2025 Q1 | 21 200 € | 3 193 € | 0 € | - |
| 2024 Q4 | 16 200 € | 2 118 € | 0 € | - |
| 2024 Q3 | 16 201 € | 1 595 € | 0 € | - |
| 2024 Q2 | 15 799 € | 1 767 € | 0 € | - |
| 2024 Q1 | 20 000 € | 2 880 € | 0 € | - |
| 2023 Q4 | 15 000 € | 1 893 € | 0 € | - |
| 2023 Q3 | 16 255 € | 2 163 € | 0 € | - |
| 2023 Q2 | 17 568 € | 2 912 € | 0 € | - |
| 2023 Q1 | 30 000 € | 5 581 € | 366 € | - |
| 2022 Q4 | 15 000 € | 2 500 € | 0 € | - |
| 2022 Q3 | 155 000 € | 25 333 € | 0 € | - |
| 2022 Q2 | 14 714 € | 2 358 € | 0 € | - |
| 2022 Q1 | 23 500 € | 3 875 € | 0 € | - |
