Name
OÜ PKE Treasury
Registry code
10113604
VAT number
EE100293322
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.10.1996 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate 68101 - Buying and selling of own real estate
144 352 €
391 518 €
271%
-
90 463 007 €
0
Submitted
No tax arrears
0%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AS Pro Kapital Eesti 10672309 | 100% - 2 556.00 EUR | - | - | |
| Andrus Laurits 15.05.1973 (51) | - | Board member | - | |
| Ernesto Achille Preatoni 16.06.1942 (82) | - | - | Indirect ownership |
| 2019 10.06.2020 | 2020 30.06.2021 | 2021 06.07.2022 | 2022 24.04.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 134 616 € | 8 721 € | 10 740 € | 42 240 € | 144 352 € |
| Net profit (loss) for the period | 121 157 € | 134 529 € | 148 013 € | 164 609 € | 391 518 € |
| Profit Margin | 90% | 1543% | 1378% | 390% | 271% |
| Current Assets | 122 244 € | 263 363 € | 308 891 € | 986 147 € | 10 329 623 € |
| Fixed Assets | 3 269 763 € | 3 265 564 € | 3 365 925 € | 2 855 801 € | 112 810 200 € |
| Total Assets | 3 392 007 € | 3 528 927 € | 3 674 816 € | 3 841 948 € | 123 139 823 € |
| Current Liabilities | 17 669 € | 20 060 € | 17 936 € | 20 459 € | 52 816 € |
| Non Current Liabilities | - | - | - | - | 32 624 000 € |
| Total Liabilities | - | - | - | - | 32 676 816 € |
| Share Capital | - | - | - | - | - |
| Equity | 3 374 338 € | 3 508 867 € | 3 656 880 € | 3 821 489 € | 90 463 007 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 6 250 € | - | 1 217.68 € | 2 |
| 2023 Q4 | 22 375 € | 4 806.6 € | - | - |
| 2023 Q3 | 24 875.01 € | 4 885.47 € | - | - |
| 2023 Q2 | 90 728.35 € | 17 713.67 € | - | - |
| 2023 Q1 | 10 185.01 € | 1 790.22 € | - | - |
| 2022 Q4 | 185.01 € | - | - | - |
| 2022 Q3 | 185.01 € | 24.66 € | - | - |
| 2022 Q2 | 185.01 € | 35.19 € | - | - |
| 2022 Q1 | 185.01 € | 571.54 € | - | - |
| 2021 Q4 | 185.01 € | 626.99 € | - | - |
| 2021 Q3 | 10 185.01 € | 1 976.99 € | - | - |
| 2021 Q2 | 185.01 € | 35.47 € | - | - |
| 2021 Q1 | 185.01 € | 600.81 € | - | - |
| 2020 Q4 | 185.01 € | 639.71 € | - | - |
| 2020 Q3 | 185.01 € | 35.21 € | - | - |
| 2020 Q2 | 185.01 € | - | - | - |
| 2020 Q1 | 8 165.92 € | 2 223.04 € | - | - |
