Name
Scheli Kinnisvara OÜ
Registry code
10223557
VAT number
EE100786059
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.06.1997 (27)
Financial year
01.01-31.12
Capital
639 116.00 €
Activity
68201 - Rental and operating of own or leased real estate
638 686 €
470 208 €
74%
597 €
(estimate is approximate)
6 605 161 €
2
Submitted
No tax arrears
7%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Diest EST 10495793 | 100% - 639 116.00 EUR | - | - | |
| Andres Jõers 19.04.1971 (53) | - | Board member | - | |
| Karin Põldma 04.12.1988 (35) | - | Board member | - |
| 2019 15.05.2020 | 2020 02.07.2021 | 2021 29.06.2022 | 2022 28.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 615 320 € | 523 447 € | 503 515 € | 597 676 € | 638 686 € |
| Net profit (loss) for the period | 388 669 € | 78 130 € | 316 072 € | 415 727 € | 470 208 € |
| Profit Margin | 63% | 15% | 63% | 70% | 74% |
| Current Assets | 124 052 € | 177 002 € | 228 125 € | 171 555 € | 206 977 € |
| Fixed Assets | 7 380 000 € | 7 170 000 € | 7 238 000 € | 7 430 000 € | 7 540 000 € |
| Total Assets | 7 504 052 € | 7 347 002 € | 7 466 125 € | 7 601 555 € | 7 746 977 € |
| Current Liabilities | 104 304 € | 120 782 € | 59 560 € | 69 263 € | 51 779 € |
| Non Current Liabilities | 2 074 724 € | 1 823 066 € | 1 687 339 € | 1 397 339 € | 1 090 037 € |
| Total Liabilities | 2 179 028 € | 1 943 848 € | 1 746 899 € | 1 466 602 € | 1 141 816 € |
| Share Capital | - | - | - | - | - |
| Equity | 5 325 024 € | 5 403 154 € | 5 719 226 € | 6 134 953 € | 6 605 161 € |
| Employees | 0 | 0 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 114 000.42 € | 19 329.37 € | 1 885.14 € | - |
| 2023 Q4 | 97 068.05 € | 24 774.44 € | 1 885.14 € | - |
| 2023 Q3 | 95 652 € | 15 565.48 € | 1 885.14 € | - |
| 2023 Q2 | 95 225.9 € | 16 993.73 € | 1 885.14 € | - |
| 2023 Q1 | 101 316.85 € | 24 570.02 € | 1 885.14 € | - |
| 2022 Q4 | 90 268.95 € | 19 919.41 € | 1 875.8 € | - |
| 2022 Q3 | 88 558.45 € | 9 573.57 € | 1 913.16 € | - |
| 2022 Q2 | 81 636.75 € | 14 418.09 € | 1 903.82 € | - |
| 2022 Q1 | 82 468.25 € | 21 764.95 € | 1 885.15 € | - |
| 2021 Q4 | 66 941.3 € | 19 964.53 € | 1 885.14 € | - |
| 2021 Q3 | 68 538.75 € | 13 298.09 € | 1 913.16 € | - |
| 2021 Q2 | 69 814.4 € | 11 644.95 € | 637.72 € | - |
| 2021 Q1 | 70 046.4 € | 16 947.42 € | - | - |
| 2020 Q4 | 65 399.25 € | 18 927.72 € | - | - |
| 2020 Q3 | 70 076.05 € | 12 164.17 € | - | - |
| 2020 Q2 | 75 585.5 € | 12 864.09 € | - | - |
| 2020 Q1 | 93 624.05 € | 23 405.88 € | - | - |
