Name
OÜ NK Kapital
Registry code
12437363
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.03.2013 (12)
Financial year
01.07-30.06
Capital
2 500.00 €
Activity
68101 - Buying and selling of own real estate
-33 512 €
11 907 €
1%
1 222 €
(estimate is approximate)
483 477 €
12
-
No tax arrears
2%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Natalja Kabattšikova
| 100% - 2 500.00 EUR | Board member | - | Founder |
| 2019 01.11.2020 | 2020 23.07.2021 | 2021 29.07.2022 | 2022 16.08.2023 | 2023 07.08.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 493 722 € | 1 292 786 € | 1 338 852 € | 1 565 929 € | 1 065 768 € |
| Net profit (loss) for the period | 119 964 € | 24 603 € | 78 751 € | 89 486 € | 11 907 € |
| Profit Margin | 8% | 2% | 6% | 6% | 1% |
| Current Assets | 1 019 211 € | 893 873 € | 1 237 871 € | 809 773 € | 1 029 104 € |
| Fixed Assets | 10 208 € | 10 697 € | 10 401 € | 5 971 € | 6 213 € |
| Total Assets | 1 029 419 € | 904 570 € | 1 248 272 € | 815 744 € | 1 035 317 € |
| Current Liabilities | 587 689 € | 601 237 € | 866 188 € | 344 174 € | 551 840 € |
| Non Current Liabilities | 163 000 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | 750 689 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 278 730 € | 303 333 € | 382 084 € | 471 570 € | 483 477 € |
| Employees | 4 | 3 | 4 | 6 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | 3 232 € | 3 264 € | 5 |
| 2025 Q3 | - | 4 275 € | 4 666 € | 5 |
| 2025 Q2 | - | 4 979 € | 5 347 € | 4 |
| 2025 Q1 | - | 3 675 € | 4 074 € | 5 |
| 2024 Q4 | - | 2 583 € | 2 669 € | 5 |
| 2024 Q3 | - | 3 537 € | 3 779 € | 5 |
| 2024 Q2 | - | 3 808 € | 3 925 € | 4 |
| 2024 Q1 | - | 3 072 € | 3 352 € | 4 |
| 2023 Q4 | - | 3 472 € | 3 648 € | 4 |
| 2023 Q3 | - | 3 425 € | 3 794 € | 4 |
| 2023 Q2 | - | 8 977 € | 9 604 € | 5 |
| 2023 Q1 | - | 9 228 € | 9 704 € | 6 |
| 2022 Q4 | - | 4 503 € | 4 764 € | 7 |
| 2022 Q3 | - | 3 971 € | 4 320 € | 7 |
| 2022 Q2 | - | 4 832 € | 5 207 € | 5 |
| 2022 Q1 | - | 4 887 € | 5 402 € | 4 |
