Name
OSAÜHING KAUBAKESKUS
Registry code
10196056
VAT number
EE100140925
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.02.1997 (27)
Financial year
01.01-31.12
Capital
1 278 233.00 €
Activity
68201 - Rental and operating of own or leased real estate
585 596 €
1 206 787 €
206%
1 281 €
(estimate is approximate)
33 866 493 €
3
Submitted
No tax arrears
4%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Gleb Kohv 01.11.1967 (57) | 100% - 1 278 233.00 EUR | Board member | Direct ownership | |
| Anna Kohv 19.09.1976 (48) | - | Board member | - | |
| German Kohv 01.09.1998 (26) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Magic Capital OÜ 10088355 | 100% - 6 392.00 EUR | - | - | |
| Club Gulliver OÜ 16204532 | 100% - 2 500.00 EUR | - | - | Founder |
| Club Tortuga OÜ 16204166 | 100% - 2 500.00 EUR | - | - | Founder |
| Nord Kaubakeskus OÜ 14042953 | 100% - 2 500.00 EUR | - | - | Founder |
| Sigal Invest OÜ 16127323 | 50% - 1 500.00 EUR | - | - | Founder |
| P103 OÜ 16393059 | 50% - 1 250.00 EUR | - | - | |
| Restate Järveotsa OÜ 16538552 | 50% - 1 250.00 EUR | - | - | |
| Old Tallinn OÜ 14042976 | 100% - 100 000.00 EUR | - | - | Founder |
| Andrekse 84 OÜ 16202148 | - | - | - | Founder |
| Vesse Kaubakeskus OÜ 12185698 | - | - | - | Founder |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 762 190 € | 699 646 € | 273 303 € | 538 107 € | 585 596 € |
| Net profit (loss) for the period | 1 440 564 € | 1 951 178 € | 445 763 € | 3 759 195 € | 1 206 787 € |
| Profit Margin | 189% | 279% | 163% | 699% | 206% |
| Current Assets | 1 598 004 € | 1 590 152 € | 379 782 € | 2 506 916 € | 2 100 469 € |
| Fixed Assets | 24 947 126 € | 26 914 908 € | 28 562 127 € | 30 230 116 € | 31 823 067 € |
| Total Assets | 26 545 130 € | 28 505 060 € | 28 941 909 € | 32 737 032 € | 33 923 536 € |
| Current Liabilities | 41 560 € | 50 312 € | 41 398 € | 77 326 € | 57 043 € |
| Non Current Liabilities | 0 € | 0 € | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 26 503 570 € | 28 454 748 € | 28 900 511 € | 32 659 706 € | 33 866 493 € |
| Employees | 1 | 2 | 1 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 146 610.66 € | 116 160.71 € | 6 612.68 € | 2 |
| 2023 Q4 | 152 824.68 € | 30 473.17 € | 6 246.25 € | 2 |
| 2023 Q3 | 145 879.03 € | 25 124.25 € | 5 984.68 € | 2 |
| 2023 Q2 | 170 185.91 € | 7 561.97 € | 6 129.03 € | 2 |
| 2023 Q1 | 211 289.08 € | 30 113.04 € | 6 227.02 € | 2 |
| 2022 Q4 | 124 422.82 € | 18 576.53 € | 6 423 € | 2 |
| 2022 Q3 | 137 319.4 € | 17 858.07 € | 5 252.37 € | 2 |
| 2022 Q2 | 88 487.11 € | 6 636.39 € | 5 252.37 € | 1 |
| 2022 Q1 | 94 668.25 € | 13 500.53 € | 3 438.61 € | 1 |
| 2021 Q4 | 71 615.49 € | 18 577.68 € | 2 531.73 € | 1 |
| 2021 Q3 | 495 574.92 € | 94 565.88 € | 2 531.73 € | - |
| 2021 Q2 | 37 247.17 € | 5 039.96 € | 3 297.88 € | - |
| 2021 Q1 | 86 685.71 € | 21 309.12 € | 3 553.65 € | 1 |
| 2020 Q4 | 156 832.68 € | 28 480.85 € | 3 256.23 € | 2 |
| 2020 Q3 | 240 913.08 € | 17 721.32 € | 2 969.5 € | 2 |
| 2020 Q2 | 176 539.43 € | 10 749.69 € | 2 396.04 € | 2 |
| 2020 Q1 | 180 170.87 € | 37 469.03 € | 1 888.86 € | 2 |
