Kinnisvaravalduse AS

10434202

General info

Name

Kinnisvaravalduse AS

Registry code

10434202

VAT number

EE100451407

Type

AS - Joint Stock Company

Status

Registered

Foundation date

28.04.1998 (26)

Financial year

01.01-31.12

Capital

4 000 000.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

15 155 000 €

Profit

2 631 000 €

Profit margin

17%

Gross salary

-

Equity

18 113 000 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

15%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

Kristel Mets

08.05.1970 (54)

- Board member -

Epp Mägi

22.10.1983 (41)

- - - Board member

Sven Mansberg

06.04.1971 (53)

- - - Founder

Financial info

2019
30.06.2020
2020
28.06.2021
2021
29.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 13 722 000 € 13 477 000 € 13 917 000 € 14 489 000 € 15 155 000 €
Net profit (loss) for the period 3 089 000 € 2 545 000 € 4 826 000 € 4 183 000 € 2 631 000 €
Profit Margin 23% 19% 35% 29% 17%
Current Assets 2 984 000 € 3 384 000 € 3 899 000 € 7 444 000 € 4 552 000 €
Fixed Assets 40 131 000 € 39 345 000 € 37 359 000 € 35 388 000 € 41 032 000 €
Total Assets 43 115 000 € 42 729 000 € 41 258 000 € 42 832 000 € 45 584 000 €
Current Liabilities 1 087 000 € 756 000 € 2 115 000 € 10 150 000 € 5 931 000 €
Non Current Liabilities 15 000 000 € 19 000 000 € 17 144 000 € 13 000 000 € 21 540 000 €
Total Liabilities 16 087 000 € 19 756 000 € 19 259 000 € 23 150 000 € 27 471 000 €
Share Capital 4 000 000 € 4 000 000 € 4 000 000 € 4 000 000 € 4 000 000 €
Equity 27 028 000 € 22 973 000 € 21 999 000 € 19 682 000 € 18 113 000 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 6 417 260.16 € 198 553.61 € - -
2023 Q4 5 895 143.6 € 213 166.25 € - -
2023 Q3 10 200 853.38 € 287 628.81 € - -
2023 Q2 5 950 172.72 € 916 873.56 € - -
2023 Q1 6 969 364.14 € 256 911.81 € - -
2022 Q4 7 037 828.84 € 274 130.12 € - -
2022 Q3 6 464 284.53 € 271 551.67 € - -
2022 Q2 5 773 416.57 € 1 355 571.66 € - -
2022 Q1 6 322 923.2 € 162 963.18 € - -
2021 Q4 5 513 542.35 € 114 858.1 € - -
2021 Q3 5 321 729.96 € 194 572.96 € - -
2021 Q2 5 204 317.53 € 1 217 307.63 € - -
2021 Q1 5 281 842.04 € 316 473.45 € - -
2020 Q4 4 961 557.82 € 295 677.19 € - -
2020 Q3 4 850 428.31 € 273 356.41 € - -
2020 Q2 4 945 201.43 € 1 265 518.8 € - -
2020 Q1 5 323 754.76 € 269 597.11 € - -