CK Capital OÜ

14331628

General info

Name

CK Capital OÜ

Registry code

14331628

VAT number

EE102560817

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.09.2017 (8)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

71121 - Constructional engineering-technical designing and consulting 68201 - Rental and operating of own or leased real estate

Revenue

69 798 €

Profit

49 065 €

Profit margin

70%

Gross salary

749 €

(estimate is approximate)

Equity

218 893 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

22%

Return on assets

13%

Related parties

Owner Representative Beneficial owner

Omanikukonto: Cris Koppel

100% - 2 500.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Tallinna mnt 28 OÜ

16492985

30% - 750.00 EUR - -

Hausio OÜ

16687890

20% - 500.00 EUR - -

Financial info

2019
23.09.2020
2020
28.02.2021
2021
17.04.2022
2022
26.06.2023
2023
19.06.2024
2024
27.05.2025
Total Revenue 12 669 € 14 634 € 586 € 51 382 € 87 253 € 69 798 €
Net profit (loss) for the period 3 488 € 16 237 € 14 319 € 54 518 € 76 909 € 49 065 €
Profit Margin 28% 111% 2444% 106% 88% 70%
Current Assets 15 836 € 9 789 € 21 773 € 10 604 € 20 024 € 14 393 €
Fixed Assets 23 274 € 38 427 € 100 641 € 215 006 € 304 435 € 350 498 €
Total Assets 39 110 € 48 216 € 122 414 € 225 610 € 324 459 € 364 891 €
Current Liabilities 31 264 € 14 133 € 44 697 € 6 695 € 10 203 € 9 378 €
Non Current Liabilities - 10 000 € 39 316 € 125 996 € 144 428 € 136 620 €
Total Liabilities - 24 133 € 84 013 € 132 691 € 154 631 € 145 998 €
Share Capital - - - - - -
Equity 7 846 € 24 083 € 38 401 € 92 919 € 169 828 € 218 893 €
Employees 0 0 0 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 20 101 € 5 209 € 1 010 € 1
2025 Q3 4 207 € 1 605 € 1 010 € 1
2025 Q2 12 698 € 2 775 € 1 001 € 1
2025 Q1 10 696 € 2 640 € 618 € 1
2024 Q4 19 681 € 2 017 € 840 € -
2024 Q3 19 750 € 4 852 € 840 € -
2024 Q2 19 667 € 3 473 € 840 € 1
2024 Q1 23 237 € 5 375 € 840 € 1
2023 Q4 24 906 € 5 508 € 840 € 1
2023 Q3 15 547 € 3 600 € 840 € 1
2023 Q2 17 739 € 3 701 € 840 € 1
2023 Q1 17 121 € 3 529 € 801 € 1
2022 Q4 6 016 € 1 553 € 393 € 1
2022 Q3 - - - 1
2022 Q2 - - - -
2022 Q1 - - - -