Address
Email address
Phone number
https://usinvest.euU.S InvestU.S. Invest AS on erakapitalil põhinev investeerimisfirma, mis teeb strateegilisi investeeringuid kinnisvarasse ja kiiresti kasvavatesse ettevõtetesse Eestis. Ettevõte alustas oma investeerimisportfelli ülesehitamist 1991. aastal.
Name
U.S. INVEST AKTSIASELTS
Registry code
10560792
VAT number
EE100875834
Type
AS - Joint Stock Company
Status
Registered
Foundation date
07.06.1999 (25)
Financial year
01.01-31.12
Capital
11 695 831.00 €
Activity
82991 - Other business support service activities n.e.c.
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Urmas Sõõrumaa 29.11.1961 (62) | 100% - 11 695 831.00 EUR | - | Direct ownership | FounderChairman of the boardShareholder |
| Martin Ühtegi 27.09.1975 (48) | - | Board member | - | |
| Tarmo Keskküla 07.08.1969 (55) | - | Board member | - | |
| Tõnis Sõõrumaa 14.06.1986 (38) | - | - | - | Board member |
| Ander Sõõrumaa 27.02.1992 (32) | - | - | - | Board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Brevard 11142987 | 32% - 96 800.00 EEK | - | - | |
| OÜ Tondi Tennisekeskus 11239840 | 92% - 937 400.00 EUR | - | - | |
| US Art OÜ 10902318 | 100% - 5 001.00 EUR | - | - | |
| AS AUDENTES 10306970 | 33% - 337 430.00 EUR | - | - | Shareholder |
| OÜ Baltic Biogas 11457286 | 100% - 32 000.00 EUR | - | - | |
| Hiiu Spordikeskus OÜ 14709742 | 100% - 3 000.00 EUR | - | - | Founder |
| Nevelux OÜ 11239135 | 100% - 2 556.00 EUR | - | - | |
| Vivatex Holding OÜ 11271707 | 100% - 2 556.00 EUR | - | - | |
| Forus International OÜ 16247286 | 30% - 252 000.00 EUR | - | - | Founder |
| Digismart Arendus OÜ 12673460 | 100% - 2 511.00 EUR | - | - | |
| Techno Life Solutions OÜ 14867754 | 100% - 2 501.00 EUR | - | - | Founder |
| USS Services OÜ 12853682 | 100% - 2 501.00 EUR | - | - | Founder |
| La Marina OÜ 16441456 | 100% - 2 500.00 EUR | - | - | Founder |
| Kadaka 63 OÜ 16225391 | 100% - 2 500.00 EUR | - | - | Founder |
| Park Tondi 2 OÜ 16187199 | 100% - 2 500.00 EUR | - | - | Founder |
| Rotermann Residences OÜ 14361641 | 100% - 2 500.00 EUR | - | - | Founder |
| Ermeesia OÜ 16527850 | 100% - 2 500.00 EUR | - | - | |
| Kiurinvest OÜ 12123972 | 100% - 2 500.00 EUR | - | - | |
| Mident OÜ 11239388 | 100% - 2 500.00 EUR | - | - | |
| Rukkiveski Arendus OÜ 12546402 | 100% - 2 500.00 EUR | - | - | |
| Muuga Tehnopark OÜ 14473825 | 89% - 2 225.00 EUR | - | - | Founder |
| Osaühing Juura 10096395 | 43% - 21 312.00 EUR | - | - | |
| Park Tondi Residentsid OÜ 16842385 | 85% - 2 125.00 EUR | - | - | Founder |
| AS Signaal TM 12394501 | 70% - 21 000.00 EUR | - | - | Shareholder |
| A3 Arendus OÜ 10991428 | 100% - 19 822.00 EUR | - | - | |
| Forus Grupp OÜ 11272546 | 45% - 1 951.00 EUR | - | - | |
| Osaühing ESS KINNISVARA 10088800 | 100% - 127 823.00 EUR | - | - | |
| Foorum Keskus OÜ 16541749 | 51% - 1 275.00 EUR | - | - | Founder |
| Bildgren Grupp OÜ 16825330 | 40% - 1 200.00 EUR | - | - | Founder |
| Nextant400 OÜ 16108610 | 25% - 1 002.00 EUR | - | - | |
| US Real Estate OÜ 14504477 | 100% - 100 000.00 EUR | - | - | Founder |
| Rotermann Pluss OÜ 16261671 | - | - | - | Founder |
| Tammsaare Arenduse OÜ 14869993 | - | - | - | Founder |
| Nikolai Esimene OÜ 14848136 | - | - | - | Founder |
| HITS Investments OÜ 14435374 | - | - | - | Founder |
| Rotermann Majad OÜ 14417436 | - | - | - | Founder |
| Tulundusühistu Eesti Ühistukapital 12989447 | - | - | - | Founder |
| Forus Haldus OÜ 12858159 | - | - | - | Founder |
| OÜ Karulaugu Spordikeskus 12853185 | - | - | - | Founder |
| Rotermann City OÜ 11917871 | - | - | - | Founder |
| 2019 19.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 14 223 493 € | 13 802 127 € | 16 048 422 € | 16 279 301 € |
| Net profit (loss) for the period | 5 746 333 € | 32 855 € | 16 749 352 € | 3 838 148 € |
| Profit Margin | 40% | 0% | 104% | 24% |
| Current Assets | 39 336 540 € | 40 591 983 € | 46 314 221 € | 31 014 558 € |
| Fixed Assets | 110 793 367 € | 105 786 709 € | 133 807 646 € | 192 587 564 € |
| Total Assets | 150 129 907 € | 146 378 692 € | 180 121 867 € | 223 602 122 € |
| Current Liabilities | 34 192 115 € | 28 434 297 € | 24 270 331 € | 41 286 323 € |
| Non Current Liabilities | 43 479 566 € | 45 048 927 € | 68 213 878 € | 98 288 018 € |
| Total Liabilities | 77 671 681 € | 73 483 224 € | 92 484 209 € | 139 574 341 € |
| Share Capital | 11 695 831 € | 11 695 831 € | 11 695 831 € | 11 695 831 € |
| Equity | 72 458 226 € | 72 895 468 € | 87 637 658 € | 84 027 781 € |
| Employees | 166 | 176 | 173 | 174 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 126 700.05 € | 105 411.61 € | 94 835.28 € | 13 |
| 2023 Q4 | 146 029.28 € | 92 888.75 € | 84 653.9 € | 13 |
| 2023 Q3 | 118 984.8 € | 87 840.93 € | 83 299.16 € | 13 |
| 2023 Q2 | 150 992.1 € | 85 527.93 € | 74 186.33 € | 13 |
| 2023 Q1 | 115 189.7 € | 101 102.66 € | 82 217.67 € | 13 |
| 2022 Q4 | 141 934.35 € | 78 105.02 € | 79 199.7 € | 13 |
| 2022 Q3 | 109 663.35 € | 70 232.72 € | 71 244.04 € | 13 |
| 2022 Q2 | 126 086.7 € | 127 560.15 € | 128 324.99 € | 13 |
| 2022 Q1 | 127 113.25 € | 111 851.78 € | 105 391.92 € | 14 |
| 2021 Q4 | 122 150.25 € | 88 527.37 € | 79 216.14 € | 14 |
| 2021 Q3 | 118 329.5 € | 109 505.9 € | 102 171.5 € | 13 |
| 2021 Q2 | 142 970.25 € | 81 505.64 € | 66 429.74 € | 13 |
| 2021 Q1 | 627 829.7 € | 207 913.05 € | 98 337.23 € | 16 |
| 2020 Q4 | 152 571.8 € | 87 524.69 € | 73 452.61 € | 17 |
| 2020 Q3 | 159 805.55 € | 61 438.62 € | 48 442.6 € | 17 |
| 2020 Q2 | 153 153.65 € | 71 779.29 € | 57 523.21 € | 17 |
| 2020 Q1 | 201 629.45 € | 120 075.46 € | 97 917.62 € | 18 |
