Name
Asrai Capital OÜ
Registry code
14082214
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.07.2016 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
85599 - Other education not classified elsewhere
19 718 €
-54 390 €
-276%
-
153 807 €
0
Submitted
No tax arrears
-35%
-7%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Kristi Saare
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Parcelsea OÜ 16054185 | 0% - 4.83 EUR | - | - |
| Okiem OÜ 12373060 | 100% - 2 500.00 EUR | - | - |
| Gratify OÜ 14201742 | 100% - 2 500.00 EUR | - | - |
| Portfellistrateegia OÜ 16403378 | 100% - 2 500.00 EUR | - | - |
| Trinity Invest OÜ 14826620 | 33% - 2 500.00 EUR | - | - |
| Kristi investeerib OÜ 14753252 | 100% - 2 500.00 EUR | - | - |
| Wealthy Women OÜ 14689459 | 100% - 2 500.00 EUR | - | - |
| Ideekeskus OÜ 16678572 | 50% - 1 250.00 EUR | - | - |
| 2019 15.05.2020 | 2020 22.06.2021 | 2021 27.06.2022 | 2022 14.06.2023 | 2023 29.06.2024 | 2024 29.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 38 414 € | 30 189 € | 39 642 € | 38 796 € | 25 313 € | 19 718 € |
| Net profit (loss) for the period | 29 203 € | 40 850 € | 59 537 € | 14 118 € | 76 321 € | -54 390 € |
| Profit Margin | 76% | 135% | 150% | 36% | 302% | -276% |
| Current Assets | 167 885 € | 201 831 € | 552 516 € | 697 297 € | 750 707 € | 743 362 € |
| Fixed Assets | 7 500 € | 24 301 € | 59 589 € | 66 487 € | 85 968 € | 64 251 € |
| Total Assets | 175 385 € | 226 132 € | 612 105 € | 763 784 € | 836 675 € | 807 613 € |
| Current Liabilities | 111 152 € | 121 049 € | 494 347 € | 631 908 € | 628 478 € | 653 806 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 64 233 € | 105 083 € | 117 758 € | 131 876 € | 208 197 € | 153 807 € |
| Employees | 1 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | 311 € | 311 € | - |
| 2025 Q3 | - | 306 € | 306 € | - |
| 2025 Q2 | - | 266 € | 266 € | - |
| 2025 Q1 | - | 176 € | 176 € | - |
| 2024 Q4 | - | 154 € | 154 € | - |
| 2024 Q3 | - | 1 325 € | 1 325 € | - |
| 2024 Q2 | - | 899 € | 899 € | - |
| 2024 Q1 | - | 1 478 € | 1 517 € | - |
| 2023 Q4 | - | 1 581 € | 1 581 € | - |
| 2023 Q3 | - | 1 587 € | 1 587 € | - |
| 2023 Q2 | - | 219 € | 219 € | - |
| 2023 Q1 | - | 265 € | 265 € | - |
| 2022 Q4 | - | 131 € | 131 € | - |
| 2022 Q3 | - | 789 € | 807 € | - |
| 2022 Q2 | - | 506 € | 520 € | - |
| 2022 Q1 | - | 4 152 € | 2 496 € | - |
