Lõunakeskus OÜ

10667873

General info

Name

Lõunakeskus OÜ

Registry code

10667873

VAT number

EE100636581

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

24.08.2000 (24)

Financial year

01.01-31.12

Capital

2 364 731.00 €

Activity

73111 - Advertising agencies 82991 - Other business support service activities n.e.c. 68201 - Rental and operating of own or leased real estate

Revenue

12 235 668 €

Profit

2 483 714 €

Profit margin

20%

Gross salary

3 103 €

(estimate is approximate)

Equity

96 699 096 €

Employees

14

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

3%

Return on assets

1%

Related parties

Owner Representative Beneficial owner Roles

AS Astri

10134061

100% - 2 364 731.00 EUR - - Founder

Kairi Toom

16.04.1984 (40)

- Board member -

Marju Jeedas

12.02.1982 (42)

- Board member -

Ülo Hage

30.06.1952 (72)

- - Direct ownership Board member

Omanikukonto: Silver Hage

26.04.1986 (38)

- - - Board member

Väino Põllumäe

23.07.1956 (68)

- - - Chairman of the board

Aktsiaselts Domex Group

10649747

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Buildit Invest OÜ

12649504

2% - 626.00 EUR - -

Astri Investeeringud OÜ

16339522

100% - 2 500.00 EUR - - Founder

OÜ Lõuna Jää

11075389

100% - 20 452.00 EUR - -

Astri Raadi OÜ

12198295

- - - Founder

PK Arendus OÜ

12198315

- - - Founder

Financial info

2019
28.09.2020
2020
29.06.2021
2021
28.06.2022
2022
28.06.2023
2023
25.06.2024
Total Revenue 11 280 577 € 9 978 193 € 10 753 042 € 11 685 287 € 12 235 668 €
Net profit (loss) for the period 4 603 876 € -6 524 681 € 16 292 876 € -1 044 823 € 2 483 714 €
Profit Margin 41% -65% 152% -9% 20%
Current Assets 5 018 950 € 10 286 455 € 10 173 655 € 7 155 291 € 3 618 969 €
Fixed Assets 176 176 898 € 167 755 301 € 175 661 010 € 167 042 961 € 175 459 039 €
Total Assets 181 195 848 € 178 041 756 € 185 834 665 € 174 198 252 € 179 078 008 €
Current Liabilities 8 721 740 € 17 770 469 € 12 531 751 € 77 120 809 € 8 388 916 €
Non Current Liabilities 80 302 098 € 75 223 958 € 73 362 709 € 682 061 € 73 989 996 €
Total Liabilities 89 023 838 € 92 994 427 € 85 894 460 € 77 802 870 € 82 378 912 €
Share Capital - - - - -
Equity 92 172 010 € 85 047 329 € 99 940 205 € 96 395 382 € 96 699 096 €
Employees 15 13 12 13 14

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 4 271 849.05 € 150 425.78 € 90 846 € 16
2023 Q4 5 685 215.86 € 123 584.23 € 68 568.65 € 17
2023 Q3 4 101 776.72 € 464 299.9 € 67 648.11 € 19
2023 Q2 4 198 794.4 € 401 548.44 € 63 923.5 € 18
2023 Q1 4 327 072.53 € 424 467.96 € 76 761.04 € 16
2022 Q4 4 031 191.9 € 388 208.05 € 60 321.05 € 15
2022 Q3 3 975 808.12 € 374 115.18 € 62 381.66 € 16
2022 Q2 3 674 557.02 € 375 521.1 € 61 137.12 € 18
2022 Q1 4 000 645.19 € 800 756.07 € 64 326.9 € 16
2021 Q4 3 896 214.1 € 860 169.08 € 72 922.07 € 14
2021 Q3 3 893 468.02 € 239 283.5 € 51 786.12 € 15
2021 Q2 2 725 795.5 € 34 152.85 € 57 707.4 € 15
2021 Q1 3 615 195.56 € 580 457.92 € 60 099.2 € 17
2020 Q4 3 530 078.3 € 191 322.23 € 48 453.71 € 18
2020 Q3 3 455 677.25 € 395 402.12 € 41 130.62 € 18
2020 Q2 2 335 978.51 € 92 787.03 € 8 577.98 € 19
2020 Q1 3 805 269.12 € 323 975.23 € 63 646.59 € 21