Name
Osaühing Viljandi Kapri
Registry code
10313071
VAT number
EE100232969
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.11.1997 (28)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
47821 - Retail sale via stalls and markets of textiles, clothing and footwear 47521 - Retail sale of hardware and tools 68201 - Rental and operating of own or leased real estate 33201 - Installation of industrial machinery and equipment 95311 -
355 031 €
28 436 €
6%
-
423 328 €
12
-
No tax arrears
7%
6%
| 2019 29.06.2020 | 2020 29.04.2021 | 2021 27.06.2022 | 2022 26.06.2023 | 2023 13.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 412 633 € | 424 128 € | 469 950 € | 512 890 € | 448 876 € | 469 951 € |
| Net profit (loss) for the period | 15 717 € | 18 853 € | 25 924 € | 18 799 € | 28 436 € | 15 855 € |
| Profit Margin | 4% | 4% | 6% | 4% | 6% | 3% |
| Current Assets | 199 220 € | 193 505 € | 210 138 € | 230 342 € | 219 744 € | 222 964 € |
| Fixed Assets | 262 989 € | 259 406 € | 263 626 € | 255 625 € | 265 156 € | 271 404 € |
| Total Assets | 462 209 € | 452 911 € | 473 764 € | 485 967 € | 484 900 € | 494 368 € |
| Current Liabilities | 71 713 € | 53 369 € | 63 798 € | 69 202 € | 60 934 € | 66 785 € |
| Non Current Liabilities | 25 680 € | 21 373 € | 17 873 € | 17 873 € | 638 € | 0 € |
| Total Liabilities | 97 393 € | 74 742 € | 81 671 € | 87 075 € | 61 572 € | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 364 816 € | 378 169 € | 392 093 € | 398 892 € | 423 328 € | 427 583 € |
| Employees | 5 | 4 | 4 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 111 578 € | 10 380 € | 5 720 € | 4 |
| 2025 Q3 | 97 113 € | 10 423 € | 5 292 € | 4 |
| 2025 Q2 | 107 756 € | 11 029 € | 5 192 € | 4 |
| 2025 Q1 | 102 173 € | 10 484 € | 5 069 € | 4 |
| 2024 Q4 | 133 205 € | 11 093 € | 4 986 € | 4 |
| 2024 Q3 | 114 196 € | 10 236 € | 4 986 € | 4 |
| 2024 Q2 | 127 611 € | 9 711 € | 4 957 € | 4 |
| 2024 Q1 | 121 771 € | 9 399 € | 4 974 € | 4 |
| 2023 Q4 | 127 385 € | 10 930 € | 5 147 € | 4 |
| 2023 Q3 | 118 012 € | 12 080 € | 5 000 € | 4 |
| 2023 Q2 | 125 636 € | 11 050 € | 4 823 € | 4 |
| 2023 Q1 | 126 925 € | 9 637 € | 4 716 € | 4 |
| 2022 Q4 | 165 099 € | 10 306 € | 4 946 € | 4 |
| 2022 Q3 | 130 512 € | 10 321 € | 4 559 € | 4 |
| 2022 Q2 | 128 746 € | 9 680 € | 4 626 € | 4 |
| 2022 Q1 | 117 379 € | 10 139 € | 4 451 € | 4 |
