Osaühing JM KAPITAL

10345527

General info

Name

Osaühing JM KAPITAL

Registry code

10345527

VAT number

EE100308822

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

17.12.1997 (28)

Financial year

01.01-31.12

Capital

6 391.00 €

Activity

69202 - Bookkeeping, tax consulting 47401 - 70201 - 77111 - Rental and leasing of cars and light motor vehicles 82991 - Other business support service activities n.e.c.

Revenue

95 068 €

Profit

3 231 €

Profit margin

3%

Gross salary

1 150 €

(estimate is approximate)

Equity

298 799 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

1%

Return on assets

1%

Related parties

Owner Representative Beneficial owner

Kati Maisa

- - Indirect ownership

Jüri Maisa

- Board member -

Marko Maisa

- Board member -

Hero Capital OÜ

11243208

100% - 6 391.00 EUR - -

Related companies

Owner Representative Beneficial owner

Emricet OÜ

12956152

- Person competent to receive procedural documents -

NordReal OÜ

12177554

100% - 5 000.00 EUR - -

Nordic Apartments OÜ

11574299

100% - 3 000.00 EUR - -

Nutividin OÜ

11573845

100% - 2 684.00 EUR - -

Säästukeskus OÜ

11668698

100% - 2 556.00 EUR - -

FoorumRMP OÜ

12666661

100% - 2 500.00 EUR - -

Red Car OÜ

12744728

50% - 15 000.00 EUR - -

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
14.07.2023
2023
30.06.2024
2024
30.06.2025
Total Revenue 88 595 € 95 174 € 156 420 € 110 361 € 87 321 € 95 068 €
Net profit (loss) for the period 19 767 € 5 250 € 57 371 € 9 310 € 3 119 € 3 231 €
Profit Margin 22% 6% 37% 8% 4% 3%
Current Assets 370 941 € 343 141 € 349 003 € 346 248 € 350 957 € 409 166 €
Fixed Assets 21 268 € 21 954 € 37 889 € 30 478 € 35 015 € 20 289 €
Total Assets 392 209 € 365 095 € 386 892 € 376 726 € 385 972 € 429 455 €
Current Liabilities 171 691 € 139 327 € 103 753 € 84 277 € 90 404 € 130 656 €
Non Current Liabilities 0 € 0 € 0 € 0 € 0 € 0 €
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 220 518 € 225 768 € 283 139 € 292 449 € 295 568 € 298 799 €
Employees 2 2 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 32 805 € 4 578 € 4 181 € 2
2025 Q3 50 224 € 9 840 € 2 934 € 2
2025 Q2 17 887 € 3 023 € 2 840 € 2
2025 Q1 17 323 € 4 130 € 2 823 € 2
2024 Q4 47 695 € 0 € 2 788 € 2
2024 Q3 17 819 € 2 373 € 2 788 € 2
2024 Q2 13 866 € 2 991 € 2 854 € 2
2024 Q1 15 029 € 3 274 € 2 966 € 2
2023 Q4 16 774 € 2 861 € 2 847 € 2
2023 Q3 19 149 € 3 538 € 2 788 € 2
2023 Q2 25 496 € 4 862 € 2 788 € 1
2023 Q1 31 737 € 4 967 € 2 752 € 1
2022 Q4 27 460 € 4 658 € 2 680 € 1
2022 Q3 32 081 € 3 143 € 2 680 € 1
2022 Q2 25 873 € 3 801 € 2 680 € 1
2022 Q1 22 552 € 4 929 € 2 524 € 1