Address
Email address
Phone number
https://solaris.eeHomeTallinna kesklinnas asuv kultuuri- ja kaubanduskeskus, kust leiad kõik vajaliku alates toidust ja disainist kuni meelelahutuseni.
Name
AS Solaris Keskus
Registry code
10674030
VAT number
EE100661734
Type
AS - Joint Stock Company
Status
Registered
Foundation date
29.05.2000 (24)
Financial year
01.01-31.12
Capital
48 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
8 335 922 €
-7 981 510 €
-96%
3 829 €
(estimate is approximate)
-11 363 016 €
5
Submitted
No tax arrears
70%
-10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jaanus-Janek Juss 24.07.1981 (43) | - | Board member | - | |
| Emil Ingemar Haraldsson 04.04.1979 (45) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Chairman of the board |
| Argos Kracht 31.01.1962 (62) | - | - | - | Founder |
| 2019 15.04.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 8 459 211 € | 6 373 693 € | 6 092 055 € | 8 206 428 € | 8 335 922 € |
| Net profit (loss) for the period | 1 965 151 € | -6 822 129 € | -3 732 003 € | -5 644 126 € | -7 981 510 € |
| Profit Margin | 23% | -107% | -61% | -69% | -96% |
| Current Assets | 2 467 828 € | 1 558 829 € | 2 568 977 € | 3 049 076 € | 2 268 422 € |
| Fixed Assets | 90 370 242 € | 87 633 071 € | 85 835 397 € | 81 944 991 € | 76 101 910 € |
| Total Assets | 92 838 070 € | 89 191 900 € | 88 404 374 € | 84 994 067 € | 78 370 332 € |
| Current Liabilities | 3 276 154 € | 4 213 000 € | 2 286 802 € | 3 450 122 € | 44 155 500 € |
| Non Current Liabilities | 76 745 165 € | 78 984 278 € | 83 854 952 € | 84 925 451 € | 45 577 848 € |
| Total Liabilities | 80 021 319 € | 83 197 278 € | 86 141 754 € | 88 375 573 € | 89 733 348 € |
| Share Capital | 48 000 € | 48 000 € | 48 000 € | 48 000 € | 48 000 € |
| Equity | 12 816 751 € | 5 994 622 € | 2 262 620 € | -3 381 506 € | -11 363 016 € |
| Employees | 5 | 5 | 5 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 488 185.2 € | 223 464.47 € | 34 368.04 € | 6 |
| 2023 Q4 | 2 228 352.4 € | 255 045.79 € | 32 807.54 € | 6 |
| 2023 Q3 | 1 902 326.25 € | 153 163.5 € | 29 345.1 € | 6 |
| 2023 Q2 | 2 243 207.24 € | 316 827.85 € | 28 778.85 € | 6 |
| 2023 Q1 | 2 336 701.79 € | 250 778.87 € | 27 373.36 € | 6 |
| 2022 Q4 | 2 277 509.73 € | 289 660.62 € | 26 366.06 € | 6 |
| 2022 Q3 | 2 235 813.28 € | 201 154.09 € | 26 858 € | 7 |
| 2022 Q2 | 2 070 301.4 € | 247 051.38 € | 28 833.13 € | 7 |
| 2022 Q1 | 2 046 255.06 € | 210 674.53 € | 25 284.21 € | 6 |
| 2021 Q4 | 1 939 182.13 € | 256 175.06 € | 25 898.05 € | 6 |
| 2021 Q3 | 1 861 166.4 € | 252 776.27 € | 39 088.58 € | 5 |
| 2021 Q2 | 1 251 775.66 € | 131 415.18 € | 22 426.48 € | 6 |
| 2021 Q1 | 1 734 795.9 € | 225 199.67 € | 25 526.28 € | 5 |
| 2020 Q4 | 1 917 412.05 € | 301 756.76 € | 27 313.32 € | 5 |
| 2020 Q3 | 1 829 023.47 € | 219 157.59 € | 25 372.84 € | 5 |
| 2020 Q2 | 1 208 453.24 € | - | 25 939.64 € | 5 |
| 2020 Q1 | 2 286 814.05 € | 132 943.18 € | 27 936.26 € | 5 |
