Name
OSAÜHING AGILAN
Registry code
10199971
VAT number
EE100506048
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.03.1997 (27)
Financial year
01.01-31.12
Capital
2 652.00 €
Activity
55102 - Motels and similar accommodation
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Roman Šapovalov 09.04.1979 (45) | 36% - 957.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Irina Šapovalova 18.08.1968 (56) | 64% - 1 695.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Oleg Volkovski 10.10.1949 (75) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Heki tee KV OÜ 14657241 | 100% - 2 500.00 EUR | - | - | Founder |
| Lai tn 5 KV OÜ 14657146 | 100% - 2 500.00 EUR | - | - | Founder |
| Lai tn 7 KV OÜ 14657152 | 100% - 2 500.00 EUR | - | - | Founder |
| Läänemere 30 KV OÜ 14657235 | 100% - 2 500.00 EUR | - | - | Founder |
| Merivälja tee 5 KV OÜ 14657169 | 100% - 2 500.00 EUR | - | - | Founder |
| Pikk tn 66 KV OÜ 14657117 | 100% - 2 500.00 EUR | - | - | Founder |
| Randvere tee 115 KV OÜ 14657229 | 100% - 2 500.00 EUR | - | - | Founder |
| Vene tn 8 KV OÜ 14657123 | 100% - 2 500.00 EUR | - | - | Founder |
| Argenti Kinnisvara OÜ 16259846 | 100% - 2 500.00 EUR | - | - | |
| Kai tn 5 KV OÜ 16668958 | 100% - 2 500.00 EUR | - | - | |
| Uus-Sadama tn 14 KV OÜ 16668941 | 100% - 2 500.00 EUR | - | - |
| 2019 03.11.2020 | 2020 21.06.2021 | 2021 11.11.2022 | 2022 22.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 3 533 587 € | 1 336 625 € | 1 380 956 € | 2 745 245 € |
| Net profit (loss) for the period | 2 510 460 € | 541 239 € | 720 827 € | 1 963 535 € |
| Profit Margin | 71% | 40% | 52% | 72% |
| Current Assets | 1 307 792 € | 639 235 € | 558 119 € | 528 449 € |
| Fixed Assets | 17 568 455 € | 22 147 022 € | 23 512 606 € | 24 940 953 € |
| Total Assets | 18 876 247 € | 22 786 257 € | 24 070 725 € | 25 469 402 € |
| Current Liabilities | 1 181 343 € | 811 220 € | 610 810 € | 2 766 428 € |
| Non Current Liabilities | 4 559 314 € | 8 298 108 € | 8 413 412 € | 5 692 936 € |
| Total Liabilities | 5 740 657 € | 9 109 328 € | 9 024 222 € | 8 459 364 € |
| Share Capital | - | - | - | - |
| Equity | 13 135 590 € | 13 676 929 € | 15 046 503 € | 17 010 038 € |
| Employees | 5 | 3 | 1 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 217 417.46 € | 5 473.55 € | 5 287.07 € | 5 |
| 2023 Q4 | 172 129.92 € | 17 068.05 € | 5 407.64 € | 5 |
| 2023 Q3 | 232 410.82 € | 14 238.58 € | 5 117.51 € | 5 |
| 2023 Q2 | 229 910.36 € | 13 873.62 € | 5 691.92 € | 5 |
| 2023 Q1 | 176 808 € | 23 049.59 € | 4 224.52 € | 5 |
| 2022 Q4 | 180 560.04 € | 15 937.73 € | 4 566.99 € | 5 |
| 2022 Q3 | 231 281.71 € | - | 2 886.83 € | 5 |
| 2022 Q2 | 191 236.28 € | 10 355.61 € | 1 727.41 € | 5 |
| 2022 Q1 | 688 775.08 € | 30 760.51 € | 1 008.56 € | 2 |
| 2021 Q4 | 326 103.54 € | 40 044.71 € | 1 081.84 € | 2 |
| 2021 Q3 | 215 447.36 € | 13 502.18 € | 1 345 € | 2 |
| 2021 Q2 | 241 502.34 € | 21 550.65 € | 1 339.31 € | 2 |
| 2021 Q1 | 343 844.77 € | 55 629.34 € | 1 897.7 € | 3 |
| 2020 Q4 | 67 909.66 € | - | 2 147.43 € | 4 |
| 2020 Q3 | 277 992.72 € | 16 813.6 € | 887.88 € | 4 |
| 2020 Q2 | 103 317.57 € | - | 2 444.01 € | 4 |
| 2020 Q1 | 466 354.33 € | 57 622.53 € | 5 814.11 € | 5 |
