Name
Osaühing Favorte
Registry code
10040012
VAT number
EE100192012
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.06.1996 (28)
Financial year
01.01-31.12
Capital
6 391.00 €
Activity
68201 - Rental and operating of own or leased real estate 41101 - Development of building projects
26 505 139 €
4 784 325 €
18%
2 662 €
(estimate is approximate)
54 746 628 €
12
Submitted
No tax arrears
9%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rainer Hinno 04.08.1970 (54) | 100% - 6 391.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Tähetorni Tehnopark 11945560 | 100% - 32 000.00 EUR | - | - | |
| Favorte Harku OÜ 16751990 | 100% - 2 500.00 EUR | - | - | Founder |
| Jõe Äripinnad OÜ 16592379 | 100% - 2 500.00 EUR | - | - | Founder |
| Mahtra 46 Ärimaja OÜ 16306267 | 100% - 2 500.00 EUR | - | - | Founder |
| Favorte Koplipere OÜ 16272195 | 100% - 2 500.00 EUR | - | - | Founder |
| P112 OÜ 14687986 | 100% - 2 500.00 EUR | - | - | Founder |
| Favorte Kadaka OÜ 16508143 | 100% - 2 500.00 EUR | - | - | |
| Favorte M39A OÜ 16460086 | 100% - 2 500.00 EUR | - | - | |
| Favorte Telliskivi OÜ 16312635 | 100% - 2 500.00 EUR | - | - | |
| Niidu Majad OÜ 14494106 | 100% - 2 500.00 EUR | - | - | |
| OÜ Mäeküla Laod 16180990 | 100% - 2 500.00 EUR | - | - | |
| P223 OÜ 16715178 | 100% - 2 500.00 EUR | - | - | |
| Pindle Arendus OÜ 16291270 | 100% - 2 500.00 EUR | - | - | |
| Reesivälja Invest OÜ 12977562 | 100% - 2 500.00 EUR | - | - | |
| Rehelepa Arendus OÜ 16715161 | 100% - 2 500.00 EUR | - | - | |
| OÜ Saha Arendus 14889023 | 50% - 1 250.00 EUR | - | - | Founder |
| OÜ Roopa Arendus 12071420 | 100% - 10 000.00 EUR | - | - | Founder |
| Rari Capital Management OÜ 16176511 | 40% - 1 000.00 EUR | - | - | Founder |
| Nuudi Energia OÜ 16677294 | 100% - 1.00 EUR | - | - | Founder |
| Favorte Fondijuhtimise OÜ 16175322 | - | - | - | Founder |
| Favorte Rae OÜ 14519088 | - | - | - | Founder |
| OÜ Härgmäe Laod 14503992 | - | - | - | Founder |
| OÜ Reinhard KV 10956417 | - | - | - | Founder |
| Nässuma Puhkekeskus OÜ 10813069 | - | - | - | Founder |
| Osaühing Renkler 10813023 | - | - | - | Founder |
| 2019 24.07.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 18 853 150 € | 15 408 172 € | 12 757 859 € | 18 028 595 € | 26 505 139 € |
| Net profit (loss) for the period | 2 316 184 € | 3 846 412 € | 6 468 282 € | 6 145 218 € | 4 784 325 € |
| Profit Margin | 12% | 25% | 51% | 34% | 18% |
| Current Assets | 37 567 509 € | 34 948 438 € | 41 415 299 € | 56 501 359 € | 78 275 830 € |
| Fixed Assets | 3 618 158 € | 13 882 723 € | 27 043 318 € | 16 827 119 € | 6 744 604 € |
| Total Assets | 41 185 667 € | 48 831 161 € | 68 458 617 € | 73 328 478 € | 85 020 434 € |
| Current Liabilities | 8 764 134 € | 10 879 091 € | 18 003 166 € | 15 741 022 € | 8 244 571 € |
| Non Current Liabilities | 7 817 523 € | 9 626 122 € | 15 274 952 € | 14 989 364 € | 22 029 235 € |
| Total Liabilities | 16 581 657 € | 20 505 213 € | 33 278 118 € | 30 730 386 € | 30 273 806 € |
| Share Capital | - | - | - | - | - |
| Equity | 24 604 010 € | 28 325 948 € | 35 180 499 € | 42 598 092 € | 54 746 628 € |
| Employees | 5 | 6 | 5 | 10 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 920 817.79 € | 57 979.67 € | 56 240.92 € | 14 |
| 2023 Q4 | 496 796.59 € | 154 135.49 € | 55 558.79 € | 13 |
| 2023 Q3 | 1 272 467.46 € | 60 741.46 € | 47 987.08 € | 12 |
| 2023 Q2 | 2 306 257 € | 495 836.43 € | 53 680.54 € | 12 |
| 2023 Q1 | 1 420 220.31 € | 337 167.48 € | 51 297.11 € | 11 |
| 2022 Q4 | 480 503.27 € | 105 090.07 € | 40 401.23 € | 12 |
| 2022 Q3 | 2 596 293.05 € | 383 506.02 € | 64 821.63 € | 10 |
| 2022 Q2 | 2 017 429.64 € | 219 273.68 € | 39 033.91 € | 10 |
| 2022 Q1 | 1 235 319.8 € | 61 672.64 € | 18 679.65 € | 6 |
| 2021 Q4 | 2 877 748.24 € | 305 515.59 € | 16 692.54 € | 5 |
| 2021 Q3 | 978 214.16 € | 128 773.73 € | 17 310.37 € | 5 |
| 2021 Q2 | 253 814.29 € | - | 15 327.3 € | 4 |
| 2021 Q1 | 417 484.49 € | 97 594.75 € | 19 564.83 € | 5 |
| 2020 Q4 | 198 676.15 € | 37 379.36 € | 20 134.46 € | 6 |
| 2020 Q3 | 546 505.74 € | 41 392.83 € | 17 806.34 € | 6 |
| 2020 Q2 | 188 393.41 € | 22 031.17 € | 14 080.68 € | 6 |
| 2020 Q1 | 2 091 759.35 € | 15 712.68 € | 12 803.86 € | 5 |
