Melon Ärikeskuse OÜ

10404483

Company info

Melon Ärikeskuse OÜ

10404483

GO GROUP I Eestimaine kontsernhttps://go.eeGO GROUP I Eestimaine kontsern

EESTIMAINE KONTSERN Kohalikul kapitalil põhinevas Go Groupi kontsernis on viis peamist tegevussuunda. Arendame Eestis ühistransporti, raudteed, kaitsevõimet, kinnisvara ja turismi. Meid on kokku üle 1100 ning oleme jagunenud 18 aktiivselt tegutsevaks ettevõtteks. ÜHISTRANSPORT Meie 400 bussi sõidavad kõikides Eesti maakondades ja suuremates linnades, läbides aastas pea 25 miljonit kilomeetrit. Oleme suurim avalike bussiliinide teenindaja Eestis. […]

General info

Name

Melon Ärikeskuse OÜ

Registry code

10404483

VAT number

EE100530577

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.03.1998 (26)

Financial year

01.01-31.12

Capital

5 752.00 €

Activity

68321 - Management of buildings and rental houses (apartment associations, housing associations, building associations etc) 68201 - Rental and operating of own or leased real estate

Revenue

504 775 €

Profit

-170 258 €

Profit margin

-34%

Gross salary

-

Equity

4 107 280 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-4%

Return on assets

-2%

Related parties

Owner Representative Beneficial owner Roles

OÜ Rävala Kaheksa

11258322

100% - 5 752.00 EUR - -

Marcel Vichmann

17.01.1965 (59)

- Board member Indirect ownership

Meelis Aab

19.03.1968 (56)

- Board member -

Tiit Pruuli

28.04.1965 (59)

- - Indirect ownership

Arco Vara AS

10261718

- - - Founder

Financial info

2019
29.10.2020
2020
22.12.2022
2021
02.02.2023
2022
30.06.2023
2023
30.06.2024
Total Revenue 650 414 € 512 255 € 457 882 € 522 367 € 504 775 €
Net profit (loss) for the period 265 116 € 350 793 € -1 110 533 € 39 056 € -170 258 €
Profit Margin 41% 68% -243% 7% -34%
Current Assets 115 523 € 361 258 € 212 790 € 423 241 € 358 614 €
Fixed Assets 8 721 469 € 8 721 469 € 7 500 000 € 7 600 000 € 7 600 000 €
Total Assets 8 836 992 € 9 082 727 € 7 712 790 € 8 023 241 € 7 958 614 €
Current Liabilities 364 624 € 3 686 302 € 229 193 € 208 201 € 36 356 €
Non Current Liabilities 3 474 146 € 47 410 € 3 245 115 € 3 537 502 € 3 814 978 €
Total Liabilities 3 838 770 € 3 733 712 € 3 474 308 € 3 745 703 € 3 851 334 €
Share Capital - - - - -
Equity 4 998 222 € 5 349 015 € 4 238 482 € 4 277 538 € 4 107 280 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 112 879.14 € 2 584.38 € - -
2023 Q4 122 627.72 € 16 461.77 € - -
2023 Q3 113 536.27 € 13 814.31 € - -
2023 Q2 132 237.52 € 10 645.37 € - -
2023 Q1 131 737.38 € 12 923.65 € - -
2022 Q4 132 224.56 € 20 370.4 € - -
2022 Q3 127 064.49 € 9 241.15 € - -
2022 Q2 129 636.2 € 12 850.14 € - -
2022 Q1 140 348.99 € 17 581.99 € - -
2021 Q4 124 769.52 € 19 685.14 € - -
2021 Q3 109 293.21 € 13 085.72 € - -
2021 Q2 105 240.59 € 11 446.49 € - -
2021 Q1 115 677.62 € 17 235.84 € - -
2020 Q4 112 597.1 € 20 128.89 € - -
2020 Q3 106 489.47 € 11 563.2 € - -
2020 Q2 131 255.95 € 23 804.12 € - -
2020 Q1 181 351.76 € 22 665.32 € - -