Name
OÜ Sorensen Invest
Registry code
10502636
VAT number
EE100521463
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.10.1998 (26)
Financial year
01.01-31.12
Capital
2 600.00 €
Activity
68201 - Rental and operating of own or leased real estate 69109 - Other legal activities 6499 - Other financial service activities, except insurance and pension funding n.e.c.
3 985 000 €
-2 161 000 €
-54%
1 811 €
(estimate is approximate)
4 000 €
4
Submitted
No tax arrears
-54025%
-19%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Eduard Kimask 21.12.1972 (51) | 24% - 611.00 EUR | Board member | - | |
Andrei Tšernõšev 01.10.1967 (57) | 24% - 611.00 EUR | - | - | |
ALG Liisingu Aktsiaselts 10308153 | 2% - 52.00 EUR | - | - | |
Igor Izraeljan 17.04.1957 (67) | 51% - 1 326.00 EUR | - | Direct ownership | |
Larssen Legal OÜ 10167445 | - | - | - | Founder |
2019 22.07.2020 | 2020 23.06.2021 | 2021 15.06.2022 | 2022 22.04.2023 | 2023 13.04.2024 | |
---|---|---|---|---|---|
Total Revenue | 1 537 000 € | 144 000 € | 582 000 € | 11 486 000 € | 3 985 000 € |
Net profit (loss) for the period | 13 559 000 € | -2 351 000 € | -1 764 000 € | -868 000 € | -2 161 000 € |
Profit Margin | 882% | -1633% | -303% | -8% | -54% |
Current Assets | 2 028 000 € | 2 226 000 € | 14 638 000 € | 15 681 000 € | 11 141 000 € |
Fixed Assets | 23 844 000 € | 17 839 000 € | 5 059 000 € | 628 000 € | 356 000 € |
Total Assets | 25 872 000 € | 20 065 000 € | 19 697 000 € | 16 309 000 € | 11 497 000 € |
Current Liabilities | 264 000 € | 306 000 € | 4 059 000 € | 2 925 000 € | 1 212 000 € |
Non Current Liabilities | 16 074 000 € | 12 576 000 € | 10 269 000 € | 8 883 000 € | 10 281 000 € |
Total Liabilities | 16 338 000 € | 12 882 000 € | 14 328 000 € | 11 808 000 € | 11 493 000 € |
Share Capital | - | - | - | - | - |
Equity | 9 534 000 € | 7 183 000 € | 5 369 000 € | 4 501 000 € | 4 000 € |
Employees | 5 | 5 | 5 | 4 | 4 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 4 527 € | 5 567.99 € | 5 143.95 € | 2 |
2023 Q4 | 27 € | 5 967.55 € | 4 888.98 € | 2 |
2023 Q3 | - | 4 717.05 € | 4 888.98 € | 2 |
2023 Q2 | - | 4 710.41 € | 4 915.54 € | 2 |
2023 Q1 | - | 6 589.05 € | 5 070.15 € | 2 |
2022 Q4 | 1 000 € | 5 617.28 € | 4 556.18 € | 2 |
2022 Q3 | - | 4 707.09 € | 4 928.82 € | 2 |
2022 Q2 | - | 4 707.09 € | 4 928.82 € | 2 |
2022 Q1 | - | 6 070.04 € | 5 056.17 € | 2 |
2021 Q4 | 192 195.68 € | 44 130.7 € | 4 980.12 € | 2 |
2021 Q3 | 5 000 € | 5 412.69 € | 5 197.58 € | 2 |
2021 Q2 | - | 5 113.95 € | 5 286.72 € | 2 |
2021 Q1 | - | 6 388.5 € | 5 286.72 € | 3 |
2020 Q4 | - | 6 473.11 € | 5 286.72 € | 3 |
2020 Q3 | - | 5 174.02 € | 5 286.72 € | 3 |
2020 Q2 | 3 820 € | 4 717.34 € | 4 157.32 € | 3 |
2020 Q1 | 1 180 € | 6 611.27 € | 5 255.44 € | 3 |