Name
ftcapital OÜ
Registry code
16085576
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.10.2020 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
66191 - Financial consulting
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-
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1
Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Feliks Talpsepp
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Cafe Chef OÜ 12897188 | 25% - 625.00 EUR | - | - |
| Kuursaal OÜ 16377528 | 25% - 612.50 EUR | - | - |
| 2021 17.07.2022 | 2022 21.01.2023 | 2023 12.10.2024 | |
|---|---|---|---|
| Total Revenue | 26 953 € | 12 153 € | 39 922 € |
| Net profit (loss) for the period | 41 507 € | 2 950 € | 30 180 € |
| Profit Margin | 154% | 24% | 76% |
| Current Assets | 48 440 € | 50 769 € | 74 821 € |
| Fixed Assets | 8 188 € | 8 188 € | 8 188 € |
| Total Assets | 56 628 € | 58 957 € | 83 009 € |
| Current Liabilities | 12 621 € | 12 000 € | 5 872 € |
| Non Current Liabilities | - | - | - |
| Total Liabilities | - | - | - |
| Share Capital | - | - | - |
| Equity | 44 007 € | 46 957 € | 77 137 € |
| Employees | 0 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | - | - | - |
| 2025 Q3 | - | - | - | - |
| 2025 Q2 | - | 0 € | 0 € | - |
| 2025 Q1 | - | 125 € | 142 € | - |
| 2024 Q4 | - | 230 € | 204 € | 1 |
| 2024 Q3 | - | 392 € | 436 € | 1 |
| 2024 Q2 | - | 1 176 € | 1 308 € | - |
| 2024 Q1 | - | 1 176 € | 1 308 € | 1 |
| 2023 Q4 | - | 1 176 € | 1 308 € | 1 |
| 2023 Q3 | - | - | - | 1 |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | - | - | - | - |
| 2022 Q4 | - | - | - | - |
| 2022 Q3 | - | 643 € | 711 € | - |
| 2022 Q2 | - | 964 € | 1 078 € | 1 |
| 2022 Q1 | - | 193 € | 216 € | 2 |
