OÜ Sorensen Invest

10502636

General info

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.

Revenue

3 985 000 €

Profit

-2 161 000 €

Profit margin

-54%

Gross salary

1 811 €

(estimate is approximate)

Equity

4 000 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-54025%

Return on assets

-19%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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