Name
AS Finest Group
Registry code
10286368
VAT number
EE100281208
Type
AS - Joint Stock Company
Status
Registered
Foundation date
16.10.1997 (27)
Financial year
01.01-31.12
Capital
32 407.20 €
Activity
6820 - Rental and operating of own or leased real estate 70221 - Business and other management consultancy activities
71 498 €
-317 749 €
-444%
2 595 €
(estimate is approximate)
76 808 €
2
Submitted
No tax arrears
-414%
-7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Toomas Sildmäe 21.02.1959 (65) | 100% - 32 407.20 EUR | Board member | Direct ownership | Shareholder |
| Oliver Sildmäe 11.05.1993 (31) | - | - | - | Board member |
| Roberta-Triin Sildmäe 11.08.1998 (26) | - | - | - | Board member |
| Heiki Õitspuu 30.11.1974 (49) | - | - | - | Chairman of the board |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rocca al Mare Kooli Aktsiaselts 10651000 | 13% - 8 341.20 EUR | - | - | Shareholder |
| AS Wellman Invesco 11142772 | 25% - 7 087.50 EUR | - | - | Shareholder |
| Finest Rannahotell OÜ 10410673 | 100% - 2 640.00 EUR | - | - | |
| OÜ Geball 12284505 | - | - | - | Founder |
| Hiiram Kinnisvara OÜ 11359052 | - | - | - | Founder |
| 2019 30.10.2020 | 2020 28.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 69 401 € | 64 335 € | 67 987 € | 70 796 € | 71 498 € |
| Net profit (loss) for the period | -331 005 € | -234 407 € | -241 188 € | 379 656 € | -317 749 € |
| Profit Margin | -477% | -364% | -355% | 536% | -444% |
| Current Assets | 244 895 € | 238 121 € | 16 882 € | 516 806 € | 350 332 € |
| Fixed Assets | 4 720 717 € | 4 266 591 € | 4 394 394 € | 4 426 470 € | 4 303 435 € |
| Total Assets | 4 965 612 € | 4 504 712 € | 4 411 276 € | 4 943 276 € | 4 653 767 € |
| Current Liabilities | 1 472 736 € | 4 248 623 € | 17 169 € | 4 548 719 € | 267 867 € |
| Non Current Liabilities | 3 002 381 € | 0 € | 4 379 206 € | 0 € | 4 309 092 € |
| Total Liabilities | 4 475 117 € | - | 4 396 375 € | - | 4 576 959 € |
| Share Capital | 32 407 € | 32 407 € | 32 407 € | 32 407 € | 32 407 € |
| Equity | 490 495 € | 256 089 € | 14 901 € | 394 557 € | 76 808 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 46 882.57 € | 15 147.01 € | 8 940.59 € | 1 |
| 2023 Q4 | 50 853.69 € | 9 481.89 € | 8 914.92 € | 1 |
| 2023 Q3 | 47 578.92 € | 16 484.99 € | 8 652.23 € | 1 |
| 2023 Q2 | 10 587.03 € | 8 563.28 € | 8 303.92 € | 2 |
| 2023 Q1 | 13 772.48 € | 6 980.96 € | 6 807.94 € | 2 |
| 2022 Q4 | 15 536.58 € | 6 019.76 € | 5 106.13 € | 2 |
| 2022 Q3 | 50 055.78 € | 14 135.74 € | 5 984.07 € | 2 |
| 2022 Q2 | 80 364.93 € | 12 473.85 € | 9 356.1 € | 2 |
| 2022 Q1 | 15 481.84 € | 10 071.59 € | 9 306.66 € | 2 |
| 2021 Q4 | 13 751.01 € | 9 583.53 € | 9 715.21 € | 2 |
| 2021 Q3 | 51 651.75 € | 17 332.27 € | 9 874.94 € | 3 |
| 2021 Q2 | 12 006.24 € | 10 772.37 € | 9 900.21 € | 3 |
| 2021 Q1 | 11 232.08 € | 11 536.97 € | 11 137.3 € | 4 |
| 2020 Q4 | 6 271.03 € | 10 276.77 € | 11 137.3 € | 4 |
| 2020 Q3 | 56 353.45 € | 22 084.76 € | 12 078.87 € | 4 |
| 2020 Q2 | 78 350.46 € | 13 980.97 € | 5 795.81 € | 4 |
| 2020 Q1 | 10 442.16 € | 3 099.5 € | 11 462.45 € | 4 |
