Sentosa Capital OÜ

10687713

General info

Name

Sentosa Capital OÜ

Registry code

10687713

VAT number

EE100748314

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

31.08.2000 (25)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

82991 - Other business support service activities n.e.c. 68201 - Rental and operating of own or leased real estate

Revenue

70 169 €

Profit

66 798 €

Profit margin

95%

Gross salary

1 308 €

(estimate is approximate)

Equity

6 085 144 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

1%

Return on assets

1%

Related parties

Owner Representative Beneficial owner

Erki Mölder

100% - 2 556.00 EUR Board member Direct ownership

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Financial info

2019
31.10.2020
2020
20.10.2021
2021
10.11.2022
2022
10.08.2023
2023
30.08.2024
2024
30.09.2025
Total Revenue 60 026 € 34 324 € 50 126 € 19 295 € 56 822 € 70 169 €
Net profit (loss) for the period 407 937 € 327 906 € 1 860 588 € -624 635 € 67 946 € 66 798 €
Profit Margin 680% 955% 3712% -3237% 120% 95%
Current Assets 1 272 486 € 3 346 723 € 5 234 397 € 4 142 283 € 3 827 393 € 3 790 896 €
Fixed Assets 3 819 578 € 1 978 789 € 1 899 683 € 2 167 668 € 2 620 118 € 2 552 580 €
Total Assets 5 092 064 € 5 325 512 € 7 134 080 € 6 309 951 € 6 447 511 € 6 343 476 €
Current Liabilities 30 705 € 37 897 € 6 065 € 14 620 € 243 450 € 258 332 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 5 061 359 € 5 287 615 € 7 128 015 € 6 295 331 € 6 204 061 € 6 085 144 €
Employees 1 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 33 540 € 13 597 € 3 445 € 1
2025 Q3 31 532 € 21 106 € 3 445 € 1
2025 Q2 52 360 € 11 277 € 3 445 € 1
2025 Q1 9 € 18 253 € 3 391 € 1
2024 Q4 33 658 € 4 428 € 3 284 € 1
2024 Q3 16 646 € 22 907 € 8 354 € 1
2024 Q2 17 416 € 4 383 € 3 284 € 1
2024 Q1 17 787 € 23 169 € 8 439 € 1
2023 Q4 16 562 € 18 656 € 4 865 € 1
2023 Q3 55 € 3 448 € 2 648 € 1
2023 Q2 19 272 € 3 448 € 2 648 € 1
2023 Q1 2 005 € 27 195 € 9 648 € 1
2022 Q4 0 € 28 600 € 3 698 € 1
2022 Q3 3 100 € 3 581 € 2 712 € 1
2022 Q2 1 520 € 26 884 € 9 648 € 1
2022 Q1 0 € 3 898 € 2 648 € 1