Name
OÜ Diest EST
Registry code
10495793
VAT number
EE100379628
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.10.1998 (25)
Financial year
01.01-31.12
Capital
25 565.00 €
Activity
68201 - Rental and operating of own or leased real estate
877 981 €
791 303 €
90%
892 €
(estimate is approximate)
10 636 151 €
3
Submitted
No tax arrears
7%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Karin Põldma 04.12.1988 (35) | - | Board member | - | |
| Kristjan Penu 23.05.1971 (53) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Scheli Kinnisvara OÜ 10223557 | 100% - 639 116.00 EUR | - | - | |
| OSAÜHING HÕREDA REAL ESTATE 10640077 | - | - | - | Founder |
| 2019 15.05.2020 | 2020 04.07.2021 | 2021 29.06.2022 | 2022 28.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 184 666 € | 654 817 € | 632 156 € | 816 766 € | 877 981 € |
| Net profit (loss) for the period | 458 604 € | 15 315 € | 530 028 € | 377 899 € | 791 303 € |
| Profit Margin | 248% | 2% | 84% | 46% | 90% |
| Current Assets | 4 415 922 € | 4 915 853 € | 5 373 547 € | 5 490 245 € | 6 166 489 € |
| Fixed Assets | 7 133 927 € | 10 379 000 € | 10 455 000 € | 10 737 000 € | 10 857 500 € |
| Total Assets | 11 549 849 € | 15 294 853 € | 15 828 547 € | 16 227 245 € | 17 023 989 € |
| Current Liabilities | 6 241 064 € | 6 357 932 € | 6 295 583 € | 6 319 782 € | 6 309 655 € |
| Non Current Liabilities | - | - | 66 015 € | 62 615 € | 78 183 € |
| Total Liabilities | - | - | 6 361 598 € | 6 382 397 € | 6 387 838 € |
| Share Capital | - | - | - | - | - |
| Equity | 5 308 785 € | 8 936 921 € | 9 466 949 € | 9 844 848 € | 10 636 151 € |
| Employees | 0 | 0 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 83 500.46 € | 13 080.74 € | 3 061.33 € | 1 |
| 2023 Q4 | 58 069.22 € | 12 143.47 € | 2 857.04 € | 1 |
| 2023 Q3 | 54 389 € | 11 150.27 € | 3 183.54 € | 1 |
| 2023 Q2 | 58 511.75 € | 10 821.82 € | 2 643.12 € | 1 |
| 2023 Q1 | 66 327 € | 11 071.96 € | 2 620.02 € | 1 |
| 2022 Q4 | 57 436 € | 12 046.29 € | 2 564.48 € | 1 |
| 2022 Q3 | 53 380.5 € | 9 234.47 € | 2 601.84 € | 1 |
| 2022 Q2 | 47 426.75 € | 7 775.61 € | 2 592.5 € | 1 |
| 2022 Q1 | 52 255.25 € | 9 215.49 € | 2 573.82 € | 1 |
| 2021 Q4 | 35 058.68 € | 8 061.26 € | 2 573.82 € | 1 |
| 2021 Q3 | 37 774.75 € | 5 859.98 € | 2 601.84 € | 1 |
| 2021 Q2 | 31 975.75 € | 2 688.51 € | 1 326.4 € | 1 |
| 2021 Q1 | 30 088.5 € | 4 985.48 € | 674.16 € | 1 |
| 2020 Q4 | 26 117.75 € | 5 483.05 € | 645.12 € | 1 |
| 2020 Q3 | 23 178.25 € | 2 873.85 € | 645.12 € | 1 |
| 2020 Q2 | 35 552.5 € | 5 393.97 € | 645.12 € | 1 |
| 2020 Q1 | 47 815.75 € | 9 288.88 € | 1 005.9 € | 1 |
