Osaühing ESS KINNISVARA

10088800

Company info

Osaühing ESS KINNISVARA

10088800

U.S Investhttps://usinvest.euU.S Invest

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.

General info

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

Revenue

1 511 €

Profit

639 228 €

Profit margin

42305%

Gross salary

-

Equity

8 025 907 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

8%

Return on assets

5%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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 € - -