Address
Email address
Phone number
U.S. Invest AS on erakapitalil põhinev investeerimisfirma, mis teeb strateegilisi investeeringuid kinnisvarasse ja kiiresti kasvavatesse ettevõtetesse Eestis. Ettevõte alustas oma investeerimisportfelli ülesehitamist 1991. aastal.
Name
Osaühing ESS KINNISVARA
Registry code
10088800
VAT number
EE100348086
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.09.1996 (28)
Financial year
01.01-31.12
Capital
127 823.00 €
Activity
68201 - Rental and operating of own or leased real estate
1 511 €
639 228 €
42305%
-
8 025 907 €
0
Submitted
No tax arrears
8%
5%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
U.S. INVEST AKTSIASELTS 10560792 | 100% - 127 823.00 EUR | - | - | |
Uko Paasik 10.05.1981 (43) | - | Board member | - | |
Urmas Sõõrumaa 29.11.1961 (62) | - | - | Indirect ownership | |
Aktsiaselts G4S Baltics 10024993 | - | - | - | Founder |
2019 15.07.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 475 886 € | 57 752 € | 0 € | 325 € | 1 511 € |
Net profit (loss) for the period | 1 970 822 € | 147 876 € | 189 039 € | 445 555 € | 639 228 € |
Profit Margin | 414% | 256% | - | 137094% | 42305% |
Current Assets | 575 734 € | 496 928 € | 97 136 € | 283 754 € | 340 827 € |
Fixed Assets | 10 438 125 € | 6 733 125 € | 11 860 000 € | 12 120 000 € | 12 710 000 € |
Total Assets | 11 013 859 € | 7 230 053 € | 11 957 136 € | 12 403 754 € | 13 050 827 € |
Current Liabilities | 4 409 650 € | 7 968 € | 16 012 € | 5 017 075 € | 24 920 € |
Non Current Liabilities | 0 € | 470 000 € | 5 000 000 € | 0 € | 5 000 000 € |
Total Liabilities | - | 477 968 € | 5 016 012 € | - | 5 024 920 € |
Share Capital | - | - | - | - | - |
Equity | 6 604 209 € | 6 752 085 € | 6 941 124 € | 7 386 679 € | 8 025 907 € |
Employees | 0 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 648.91 € | 95.51 € | - | - |
2023 Q4 | 672.56 € | 2 135.37 € | - | - |
2023 Q3 | 484.12 € | 57.23 € | - | - |
2023 Q2 | 138.12 € | 14.88 € | - | - |
2023 Q1 | 37.55 € | 2 053.49 € | - | - |
2022 Q4 | 184.9 € | 2 051.87 € | - | - |
2022 Q3 | 96.97 € | - | - | - |
2022 Q2 | 36.82 € | 7.32 € | - | - |
2022 Q1 | - | 2 051.88 € | - | - |
2021 Q4 | - | 1 754.51 € | - | - |
2021 Q3 | - | - | - | - |
2021 Q2 | - | - | - | - |
2021 Q1 | - | 787.7 € | - | - |
2020 Q4 | - | 5 739.57 € | - | - |
2020 Q3 | - | - | - | - |
2020 Q2 | - | - | - | - |
2020 Q1 | 144 502.62 € | 16 125.81 € | - | - |