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https://www.costpocket.com/The easiest expense management app with OCR - CostPocketCostPocket makes expense reporting easy! Unlike other expense apps we offer digitisation of receipts, you only have to make a picture. Find out more here!
Nimi
CostPocket OÜ
Registrikood
14016832
Käibemaksukohuslase number
EE101884549
Õiguslik vorm
OÜ - Osaühing
Staatus
Registrisse kantud
Asutamise kuupäev
18.03.2016 (10)
Majandusaasta
01.01-31.12
Kapital
3 789.00 €
Tegevusala
63101 -
812 267 €
109 034 €
13%
2 152 €
(hinnang on ligikaudne)
494 315 €
8
Esitatud
Puudub
22%
19%
| Omanik | Esindaja | Tegelik kasusaaja | |
|---|---|---|---|
| Toni Kristian Kivinen
| - | Juhatuse liige | - |
| Joonas Sernjuk
| - | Juhatuse liige | - |
| Martin Sookael
| 19% - 720.00 EUR | Juhatuse liige | Otsene osalus |
| Viivika Lumberg
| 2% - 60.00 EUR | - | - |
| Müügikoolituse OÜ 12644613 | 14% - 544.00 EUR | - | - |
| CostPocket OÜ 14016832 | 13% - 482.00 EUR | - | - |
| Eduard Kotov
| 11% - 417.00 EUR | Juhatuse liige | - |
| Margus Simson
| 1% - 38.00 EUR | - | - |
| Venturebeam Markets AS 12917885 | 8% - 314.00 EUR | - | - |
| Kristjan Suursoho
| 1% - 31.00 EUR | - | - |
| Lagom OÜ 12972725 | 1% - 31.00 EUR | - | - |
| Wise Guys Batch 10 OÜ 14376051 | 6% - 244.00 EUR | - | - |
| Karl Märka
| 0% - 18.00 EUR | - | - |
| Costpo Holding OÜ 16760279 | 4% - 155.00 EUR | - | - |
| Signiti Varad OÜ 17089783 | 4% - 151.00 EUR | - | - |
| ITS Capital OÜ 10262497 | 4% - 150.00 EUR | - | - |
| Tammeraja & Co OÜ 11692142 | 4% - 149.00 EUR | - | - |
| Top Services OÜ 12250452 | 4% - 149.00 EUR | - | - |
| Owner investment account: BAIBA DAKŠA
| 0% - 12.00 EUR | - | - |
| Ats Marek Tender
| 0% - 12.00 EUR | - | - |
| Omanikukonto: ANTTI OLAVI ROSLAKKA
| 0% - 12.00 EUR | - | - |
| Omanik | Esindaja | Tegelik kasusaaja | |
|---|---|---|---|
| CostPocket OÜ 14016832 | 13% - 482.00 EUR | - | - |
| 2019 30.04.2020 | 2020 30.04.2021 | 2021 27.04.2022 | 2022 16.05.2023 | 2023 02.05.2024 | 2024 30.04.2025 | |
|---|---|---|---|---|---|---|
| Müügitulu | 76 396 € | 148 199 € | 330 769 € | 464 917 € | 687 250 € | 812 267 € |
| Perioodi puhaskasum (kahjum) | -10 523 € | -111 587 € | 86 435 € | 50 095 € | 113 758 € | 109 034 € |
| Kasumimarginaal | -14% | -75% | 26% | 11% | 17% | 13% |
| Käibevara | 23 290 € | 115 623 € | 125 014 € | 128 329 € | 178 488 € | 197 436 € |
| Põhivara | 54 601 € | 49 408 € | 139 316 € | 202 840 € | 277 240 € | 369 611 € |
| Varad kokku | 77 891 € | 165 031 € | 264 330 € | 331 169 € | 455 728 € | 567 047 € |
| Lühiajalised kohustised | 50 066 € | 29 140 € | 41 882 € | 58 636 € | 69 373 € | 72 732 € |
| Pikaajalised kohustised | 4 235 € | 0 € | - | - | - | - |
| Kohustised kokku | 54 301 € | - | - | - | - | - |
| Osa- või aktsiakapital | - | - | - | - | - | - |
| Kokku omakapital | 23 590 € | 135 891 € | 222 448 € | 272 533 € | 386 355 € | 494 315 € |
| Töötajate arv | 5 | 6 | 6 | 6 | 8 | 8 |
| Käive | Riiklikud maksud | Tööjõumaksud | Töötajate arv | |
|---|---|---|---|---|
| 2025 Q4 | 339 509 € | 96 748 € | 40 916 € | 10 |
| 2025 Q3 | 318 312 € | 87 037 € | 33 990 € | 10 |
| 2025 Q2 | 280 892 € | 72 062 € | 30 084 € | 8 |
| 2025 Q1 | 251 974 € | 74 176 € | 36 532 € | 6 |
| 2024 Q4 | 242 406 € | 66 514 € | 29 515 € | 7 |
| 2024 Q3 | 229 309 € | 64 348 € | 26 392 € | 7 |
| 2024 Q2 | 200 026 € | 58 750 € | 26 101 € | 6 |
| 2024 Q1 | 197 398 € | 56 317 € | 26 052 € | 6 |
| 2023 Q4 | 210 283 € | 52 356 € | 25 684 € | 6 |
| 2023 Q3 | 199 188 € | 46 464 € | 21 852 € | 6 |
| 2023 Q2 | 159 266 € | 40 207 € | 18 672 € | 5 |
| 2023 Q1 | 163 493 € | 41 574 € | 19 971 € | 4 |
| 2022 Q4 | 150 844 € | 40 888 € | 21 771 € | 4 |
| 2022 Q3 | 117 296 € | 37 181 € | 18 412 € | 4 |
| 2022 Q2 | 103 657 € | 33 753 € | 15 919 € | 3 |
| 2022 Q1 | 101 729 € | 34 924 € | 16 498 € | 3 |
