Kesk-Eesti Ärikeskus AS

10565217

General info

Name

Kesk-Eesti Ärikeskus AS

Registry code

10565217

VAT number

EE100586796

Type

AS - Joint Stock Company

Status

Registered

Foundation date

10.08.1999 (25)

Financial year

01.01-31.12

Capital

73 485.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

99 017 €

Profit

-45 090 €

Profit margin

-46%

Gross salary

1 292 €

(estimate is approximate)

Equity

493 176 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-9%

Return on assets

-9%

Related parties

Owner Representative Beneficial owner Roles

Aktsiaselts Cobra Grupp

10388577

57% - 41 535.00 EUR - - FounderShareholder

osaühing SILVENOINEN

10181511

43% - 31 950.00 EUR - - Shareholder

Andres Aaboja

03.07.1956 (68)

- Board member Indirect ownership

Märt Mägi

07.06.1951 (73)

- - Indirect ownership Board member

Aivar Kokk

15.04.1960 (64)

- - Indirect ownership

Marina Mägi

02.08.1955 (69)

- - - Board member

Ülle Kokk

13.02.1962 (62)

- - - Board member

Related companies

Owner Representative Beneficial owner Roles

OÜ Kesk-Eesti Ärikeskuse Hooldus

10736073

100% - 2 556.00 EUR - - Founder

Financial info

2019
01.05.2020
2020
21.06.2021
2021
20.06.2022
2022
26.06.2023
2023
19.06.2024
Total Revenue 175 731 € 162 278 € 178 945 € 227 800 € 99 017 €
Net profit (loss) for the period 742 € 686 € -9 012 € -9 907 € -45 090 €
Profit Margin 0% 0% -5% -4% -46%
Current Assets 298 259 € 272 204 € 286 276 € 260 833 € 213 510 €
Fixed Assets 278 394 € 300 259 € 285 770 € 305 994 € 302 029 €
Total Assets 576 653 € 572 463 € 572 046 € 566 827 € 515 539 €
Current Liabilities 20 155 € 15 279 € 23 874 € 28 562 € 22 363 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital 73 485 € 73 485 € 73 485 € 73 485 € 73 485 €
Equity 556 498 € 557 184 € 548 172 € 538 265 € 493 176 €
Employees 3 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 25 455.98 € 5 339.74 € 5 200.88 € 2
2023 Q4 23 796.49 € 5 722.33 € 4 068.15 € 2
2023 Q3 19 449.12 € 5 888.88 € 4 068.14 € 2
2023 Q2 24 032.84 € 5 464.13 € 4 034.26 € 2
2023 Q1 44 131.77 € 5 440.49 € 3 921.04 € 2
2022 Q4 60 091.55 € 5 227.7 € 3 898.32 € 2
2022 Q3 63 581.32 € 7 809.06 € 4 504.95 € 2
2022 Q2 50 698.68 € 6 342.16 € 3 967.04 € 2
2022 Q1 50 599.79 € 8 919.28 € 4 988.3 € 2
2021 Q4 47 408.56 € 7 720.61 € 3 867.2 € 2
2021 Q3 45 838.79 € 7 848.47 € 4 380.91 € 2
2021 Q2 39 196.47 € 6 554.49 € 3 929.04 € 2
2021 Q1 41 798.58 € 5 906.14 € 4 473.32 € 2
2020 Q4 41 057.31 € 4 122.87 € 2 840.88 € 2
2020 Q3 42 937.8 € 6 028.14 € 3 505.41 € 2
2020 Q2 36 675.35 € 6 254.39 € 3 538.43 € 2
2020 Q1 42 033.84 € 7 264.58 € 4 566.19 € 2