In 2024, CEPPA KAPITALI OÜ had revenue of 72.3 thousand EUR and profit of 149.5 thousand EUR. Beneficial owners: Toomas Greenbaum.
Warning
Possible tax debts
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 72,3k € -11.1% | 81,3k € -3.5% | 84,2k € +157.4% |
Profit | 149,5k € +53.1% | 97,6k € +102.1% | 48,3k € +169.7% |
Assets | - | - | - |
Liabilities | - | - | - |
Equity | 1,6m € +104.5% | 765k € +17.4% | 651,5k € +7.6% |
Employees | - | - | - |
Overall rating | B+78/100 |
Financial health | 95/100 |
Credit history | 70/100 |
Legal history | 85/100 |
Business activity | 50/100 |
| Overall risk | Low |
Possible tax debts | |
Possible tax debts | |
Positive profit | |
Regular report filing | |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - |
CEPPA KAPITALI OÜ is located at Harju maakond, Tallinn, Kristiine linnaosa, Sõpruse pst 170-50, 13424.
In 2024, CEPPA KAPITALI OÜ had revenue of 72 262 EUR and profit of 149 496 EUR. Compared to previous year, revenue decreased by 11.1%. View full financial report →
The beneficial owners of CEPPA KAPITALI OÜ are Toomas Greenbaum. View ownership details →
No, CEPPA KAPITALI OÜ does not have an active VAT number and is not registered as a VAT payer.
CEPPA KAPITALI OÜ was founded on September 3, 2004. The company has been operating for 22 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 22 years | 2547 - 2551 | 77% | |
Net revenue | 72 262,00 € | 2672 - 2676 | 76% | |
Profit | 149 496,00 € | 1171 - 1175 | 90% | |
Equity | 1 564 224,00 € | 1266 - 1270 | 88% | |
Liquidity | 4.47 | - | 90% | |
Profitability | 206.9% | - | 90% | |
Registered capital | 2556,00 € | - | 10% |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Estonian business register.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Toomas Greenbaum | - | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Toomas Greenbaum | EE | - |