Name
osaühing Viljandi Täht
Registry code
10356212
VAT number
EE100205417
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.12.1997 (26)
Financial year
01.01-31.12
Capital
76 692.00 €
Activity
6820 - Rental and operating of own or leased real estate 41201 - Construction of residential and non-residential buildings
109 103 €
27 408 €
25%
-
295 321 €
1
Submitted
No tax arrears
9%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jelena Naanuri 07.07.1961 (63) | 25% - 19 173.00 EUR | Board member | Direct ownership | |
| Tomas-Daniel Naanuri 20.04.1991 (33) | 25% - 19 173.00 EUR | Board member | Direct ownership | |
| Viktor Naanuri 30.10.1960 (64) | 25% - 19 173.00 EUR | Board member | Direct ownership | |
| Carl-Johann Naanuri 18.03.1985 (39) | 25% - 19 173.00 EUR | - | Direct ownership |
| 2019 30.04.2020 | 2020 29.06.2021 | 2021 11.05.2022 | 2022 26.05.2023 | 2023 31.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 45 739 € | 63 514 € | 75 737 € | 76 970 € | 109 103 € |
| Net profit (loss) for the period | 11 057 € | 25 127 € | 20 266 € | 11 670 € | 27 408 € |
| Profit Margin | 24% | 40% | 27% | 15% | 25% |
| Current Assets | 13 288 € | 23 085 € | 21 549 € | 20 355 € | 17 959 € |
| Fixed Assets | 233 710 € | 262 247 € | 283 161 € | 316 931 € | 351 478 € |
| Total Assets | 246 998 € | 285 332 € | 304 710 € | 337 286 € | 369 437 € |
| Current Liabilities | 15 861 € | 14 280 € | 15 559 € | 16 967 € | 19 528 € |
| Non Current Liabilities | 20 287 € | 35 075 € | 32 908 € | 52 406 € | 54 588 € |
| Total Liabilities | 36 148 € | 49 355 € | 48 467 € | 69 373 € | 74 116 € |
| Share Capital | - | - | - | - | - |
| Equity | 210 850 € | 235 977 € | 256 243 € | 267 913 € | 295 321 € |
| Employees | 1 | 0 | 0 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 47 944.89 € | 3 632.05 € | 47.95 € | 2 |
| 2023 Q4 | 27 598.84 € | 167.3 € | 26.13 € | 2 |
| 2023 Q3 | 28 937.32 € | 1 536.02 € | 257.74 € | 3 |
| 2023 Q2 | 20 812.81 € | 1 085.83 € | 787.34 € | 4 |
| 2023 Q1 | 20 094.84 € | 1 265.14 € | 524.88 € | 4 |
| 2022 Q4 | 18 944.3 € | 530.75 € | 281.4 € | 3 |
| 2022 Q3 | 20 474.68 € | 1 281.92 € | 281.4 € | 3 |
| 2022 Q2 | 20 090.85 € | 623.93 € | 237 € | 3 |
| 2022 Q1 | 17 202.79 € | 679.66 € | 260.22 € | 1 |
| 2021 Q4 | 14 232.38 € | 302.75 € | - | - |
| 2021 Q3 | 21 330.53 € | 706.53 € | - | - |
| 2021 Q2 | 19 781.87 € | 332.9 € | - | - |
| 2021 Q1 | 25 035.08 € | 1 748.68 € | - | - |
| 2020 Q4 | 15 279.75 € | 1 218.36 € | - | 1 |
| 2020 Q3 | 15 025.68 € | 675.78 € | - | 1 |
| 2020 Q2 | 14 978.37 € | 442.93 € | 90.25 € | 1 |
| 2020 Q1 | 11 794.7 € | 1 212.69 € | 512.25 € | 1 |
