OÜ Kesklinna Keskus

10240478

Company info

OÜ Kesklinna Keskus

10240478

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

OÜ Kesklinna Keskus

Registry code

10240478

VAT number

EE100022742

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.07.1997 (27)

Financial year

01.01-31.12

Capital

639 000.00 €

Activity

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

Revenue

1 108 899 €

Profit

436 886 €

Profit margin

39%

Gross salary

-

Equity

5 395 621 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

8%

Return on assets

8%

Related parties

Owner Representative Beneficial owner Roles

Estiko Investeeringute OÜ

10164926

100% - 639 000.00 EUR - -

Kristo Seli

29.11.1989 (34)

- Board member -

Kätriin Seli

31.03.1995 (29)

- Board member -

Neinar Seli

07.12.1959 (64)

- - Indirect ownership

Financial info

2019
30.06.2020
2020
28.06.2021
2021
30.06.2022
2022
30.06.2023
2023
03.06.2024
Total Revenue 962 878 € 813 004 € 932 976 € 1 192 647 € 1 108 899 €
Net profit (loss) for the period 372 873 € 293 787 € 272 409 € 498 739 € 436 886 €
Profit Margin 39% 36% 29% 42% 39%
Current Assets 1 837 942 € 2 296 465 € 2 747 506 € 3 401 234 € 3 756 900 €
Fixed Assets 2 181 147 € 1 988 738 € 1 838 213 € 1 719 792 € 1 800 010 €
Total Assets 4 019 089 € 4 285 203 € 4 585 719 € 5 121 026 € 5 556 910 €
Current Liabilities 125 289 € 97 616 € 125 723 € 162 291 € 161 289 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital 639 000 € 639 000 € 639 000 € 639 000 € 639 000 €
Equity 3 893 800 € 4 187 587 € 4 459 996 € 4 958 735 € 5 395 621 €
Employees 1 1 0 0 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 5 347.02 € 5 590.62 € 1
2023 Q4 - 7 964.11 € 4 715.72 € 1
2023 Q3 - 4 497.39 € 4 702.29 € 1
2023 Q2 - - - 1
2023 Q1 - 3 453.88 € - -
2022 Q4 - 3 453.87 € - -
2022 Q3 - - - -
2022 Q2 - - - -
2022 Q1 - 3 453.88 € - -
2021 Q4 - 3 453 € - -
2021 Q3 - - - -
2021 Q2 - - - -
2021 Q1 - 3 453 € - 1
2020 Q4 - 6 234.26 € 3 015.38 € 1
2020 Q3 - 3 975.2 € 4 309.76 € 1
2020 Q2 - 8 987.74 € 6 000.59 € 1
2020 Q1 - 7 766.2 € 8 419.82 € 2