Name
MainCapital OÜ
Registry code
14767550
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.07.2019 (6)
Financial year
01.01-31.12
Capital
2 508.00 €
Activity
68201 - Rental and operating of own or leased real estate
108 294 €
28 644 €
26%
-
653 836 €
0
Submitted
No tax arrears
4%
3%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Sten Tikk
| 100% - 2 508.00 EUR | Board member | Direct ownership |
| 2020 27.06.2021 | 2021 30.05.2022 | 2022 16.05.2023 | 2023 01.07.2024 | 2024 29.06.2025 | |
|---|---|---|---|---|---|
| Total Revenue | 99 862 € | 99 297 € | 117 042 € | 113 519 € | 108 294 € |
| Net profit (loss) for the period | 331 898 € | 201 012 € | 51 210 € | 38 564 € | 28 644 € |
| Profit Margin | 332% | 202% | 44% | 34% | 26% |
| Current Assets | 31 809 € | 32 158 € | 32 020 € | 27 814 € | 30 008 € |
| Fixed Assets | 921 000 € | 929 359 € | 1 057 544 € | 1 061 425 € | 936 339 € |
| Total Assets | 952 809 € | 961 517 € | 1 089 564 € | 1 089 239 € | 966 347 € |
| Current Liabilities | 187 081 € | 22 043 € | 134 802 € | 13 881 € | 10 216 € |
| Non Current Liabilities | 431 322 € | 404 056 € | 368 134 € | 450 166 € | 302 295 € |
| Total Liabilities | 618 403 € | 426 099 € | 502 936 € | 464 047 € | 312 511 € |
| Share Capital | - | - | - | - | - |
| Equity | 334 406 € | 535 418 € | 586 628 € | 625 192 € | 653 836 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | 168 € | 0 € | - |
| 2025 Q3 | - | - | - | - |
| 2025 Q2 | - | - | - | - |
| 2025 Q1 | - | 168 € | 0 € | - |
| 2024 Q4 | - | 192 € | 0 € | - |
| 2024 Q3 | - | - | - | - |
| 2024 Q2 | - | 192 € | 0 € | - |
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | 175 € | 0 € | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | - | 175 € | 0 € | - |
| 2022 Q4 | - | 102 € | 0 € | - |
| 2022 Q3 | - | - | - | - |
| 2022 Q2 | - | - | - | - |
| 2022 Q1 | - | 102 € | 0 € | - |
