Name
osaühing Ülenurme Investeeringud
Registry code
10665700
VAT number
EE100628094
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.06.2000 (24)
Financial year
01.01-31.12
Capital
5 751.00 €
Activity
01199 - Growing of fodder crops and grasses and other non−perennial crops 68101 - Buying and selling of own real estate 68201 - Rental and operating of own or leased real estate
672 668 €
228 711 €
34%
871 €
(estimate is approximate)
1 383 019 €
1
Submitted
No tax arrears
17%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Alan Uibo 01.10.1973 (51) | 33% - 1 917.00 EUR | Board member | Direct ownership | |
| Tõnu Ingermann 15.01.1966 (58) | 33% - 1 917.00 EUR | Board member | Direct ownership | |
| Ülo Hage 30.06.1952 (72) | 33% - 1 917.00 EUR | Board member | Direct ownership | |
| Tiit Mesila 26.11.1958 (65) | - | - | - | Founder |
| 2019 29.06.2020 | 2020 29.06.2021 | 2021 30.06.2022 | 2022 12.06.2023 | 2023 14.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 788 408 € | 683 236 € | 228 252 € | 347 768 € | 672 668 € |
| Net profit (loss) for the period | 143 070 € | 84 173 € | -44 049 € | 2 888 € | 228 711 € |
| Profit Margin | 18% | 12% | -19% | 1% | 34% |
| Current Assets | 1 299 917 € | 1 126 583 € | 1 064 728 € | 1 176 674 € | 1 187 443 € |
| Fixed Assets | 1 776 477 € | 1 717 026 € | 1 710 794 € | 1 664 007 € | 1 612 615 € |
| Total Assets | 3 076 394 € | 2 843 609 € | 2 775 522 € | 2 840 681 € | 2 800 058 € |
| Current Liabilities | 1 037 210 € | 859 347 € | 1 071 670 € | 754 496 € | 500 705 € |
| Non Current Liabilities | 927 888 € | 788 793 € | 552 432 € | 931 877 € | 916 334 € |
| Total Liabilities | 1 965 098 € | 1 648 140 € | 1 624 102 € | 1 686 373 € | 1 417 039 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 111 296 € | 1 195 469 € | 1 151 420 € | 1 154 308 € | 1 383 019 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 71 521.93 € | 3 210.92 € | 1 455.24 € | 1 |
| 2023 Q4 | 177 348.41 € | 19 540.31 € | 1 455.24 € | 1 |
| 2023 Q3 | 99 228.63 € | 10 572.39 € | 1 455.24 € | 1 |
| 2023 Q2 | 61 115.85 € | - | 1 455.24 € | 1 |
| 2023 Q1 | 76 997.34 € | 8 728.5 € | 1 166.79 € | 1 |
| 2022 Q4 | 94 050.55 € | - | 1 166.79 € | 1 |
| 2022 Q3 | 113 605.83 € | 17 957.56 € | 1 166.79 € | 1 |
| 2022 Q2 | 62 432.31 € | - | 1 166.79 € | 1 |
| 2022 Q1 | 146 044.93 € | 18 707.64 € | 965.87 € | 1 |
| 2021 Q4 | 52 393.27 € | 6 745.37 € | 865.41 € | 1 |
| 2021 Q3 | 47 635.15 € | 2 807.59 € | 865.41 € | 1 |
| 2021 Q2 | 72 607.71 € | 2 313.41 € | 865.41 € | 1 |
| 2021 Q1 | 117 185.26 € | 15 300.52 € | 865.41 € | 1 |
| 2020 Q4 | 314 423.74 € | 50 771.07 € | 865.41 € | 1 |
| 2020 Q3 | 114 477.98 € | 6 277.21 € | 865.41 € | 1 |
| 2020 Q2 | 53 455.42 € | 4 141.96 € | 865.41 € | 1 |
| 2020 Q1 | 169 994.61 € | 28 665.56 € | 865.41 € | 1 |
