Estiko Investeeringute OÜ

10164926

Company info

Estiko Investeeringute OÜ

10164926

Estiko Grupphttps://www.estiko.eeEstiko Grupp

Estiko - Estonian capital-based enterprise group, mainly operating in Tartu. We produce package materials, energy, manage real estate, accommodation.

General info

Name

Estiko Investeeringute OÜ

Registry code

10164926

VAT number

EE100022742

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

12.12.1996 (27)

Financial year

01.01-31.12

Capital

2 875 950.00 €

Activity

68329 - Other real estate management or related activities 68201 - Rental and operating of own or leased real estate

Revenue

1 298 076 €

Profit

857 137 €

Profit margin

66%

Gross salary

-

Equity

12 460 170 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

7%

Related parties

Owner Representative Beneficial owner Roles

aktsiaselts ESTIKO

10000356

100% - 2 875 950.00 EUR - -

Kristen Vesi

20.11.1994 (29)

- Board member -

Kristo Seli

29.11.1989 (34)

- Board member -

Neinar Seli

07.12.1959 (64)

- - Indirect ownership

Related companies

Owner Representative Beneficial owner Roles

OÜ Kesklinna Keskus

10240478

100% - 639 000.00 EUR - -

Estiko Kinnisvarahaldus OÜ

11106552

100% - 2 556.00 EUR - -

Financial info

2019
30.06.2020
2020
28.06.2021
2021
30.06.2022
2022
30.06.2023
2023
03.06.2024
Total Revenue 1 005 960 € 917 550 € 1 045 579 € 1 272 361 € 1 298 076 €
Net profit (loss) for the period 585 213 € 423 209 € 551 067 € 870 382 € 857 137 €
Profit Margin 58% 46% 53% 68% 66%
Current Assets 23 196 € 14 143 € 381 401 € 510 577 € 490 337 €
Fixed Assets 10 409 554 € 10 307 645 € 10 425 197 € 11 205 155 € 12 023 404 €
Total Assets 10 432 750 € 10 321 788 € 10 806 598 € 11 715 732 € 12 513 741 €
Current Liabilities 674 375 € 140 204 € 73 947 € 112 699 € 53 571 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital 2 875 950 € 2 875 950 € 2 875 950 € 2 875 950 € 2 875 950 €
Equity 9 758 375 € 10 181 584 € 10 732 651 € 11 603 033 € 12 460 170 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - - - 1
2023 Q4 - 4 295.62 € - -
2023 Q3 - - - -
2023 Q2 - - - -
2023 Q1 - 4 295.63 € - -
2022 Q4 - 4 085.5 € - -
2022 Q3 - - - -
2022 Q2 - - - -
2022 Q1 - 4 085.5 € - -
2021 Q4 - 4 085.5 € - -
2021 Q3 - - - -
2021 Q2 - - - -
2021 Q1 - 4 085.5 € - -
2020 Q4 - 4 085.46 € - -
2020 Q3 - - - -
2020 Q2 - 4 085.47 € - -
2020 Q1 - - - -