Name
Ultima Invest OÜ
Registry code
10706221
VAT number
EE102422379
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.10.2000 (24)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
69202 - Bookkeeping, tax consulting 68201 - Rental and operating of own or leased real estate
40 879 €
9 130 €
22%
741 €
(estimate is approximate)
237 299 €
1
Submitted
No tax arrears
4%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Heidi Tamme 01.01.1973 (51) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Margus Laar 09.05.1976 (48) | - | - | - | Founder |
| 2019 26.06.2020 | 2020 17.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 9 111 € | 10 234 € | 55 608 € | 39 177 € | 40 879 € |
| Net profit (loss) for the period | 255 € | -76 € | 34 484 € | 15 948 € | 9 130 € |
| Profit Margin | 3% | -1% | 62% | 41% | 22% |
| Current Assets | 25 313 € | 23 769 € | 165 671 € | 167 907 € | 140 627 € |
| Fixed Assets | 175 408 € | 177 205 € | 67 000 € | 71 257 € | 100 069 € |
| Total Assets | 200 721 € | 200 974 € | 232 671 € | 239 164 € | 240 696 € |
| Current Liabilities | 906 € | 1 235 € | 4 448 € | 2 994 € | 3 397 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 199 815 € | 199 739 € | 228 223 € | 236 170 € | 237 299 € |
| Employees | 0 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 11 768 € | 4 729.38 € | 2 212.04 € | 1 |
| 2023 Q4 | 10 119.4 € | 3 748.25 € | 1 777.7 € | 1 |
| 2023 Q3 | 7 852.4 € | 2 716.31 € | 1 203.4 € | 1 |
| 2023 Q2 | 7 420.8 € | 3 026.36 € | 1 285.45 € | 1 |
| 2023 Q1 | 6 400 € | 2 425.71 € | 1 291.32 € | 1 |
| 2022 Q4 | 6 198 € | 1 944.29 € | 920.56 € | 1 |
| 2022 Q3 | 6 900 € | 3 334.3 € | 1 387.11 € | 1 |
| 2022 Q2 | 8 304 € | 4 306.16 € | 1 533.27 € | 1 |
| 2022 Q1 | 12 054 € | 4 776.55 € | 1 807.15 € | 1 |
| 2021 Q4 | 6 934 € | 2 041.71 € | 839.64 € | 1 |
| 2021 Q3 | - | 1 678.35 € | 1 078.92 € | 1 |
| 2021 Q2 | - | 1 181.54 € | 1 280.98 € | 1 |
| 2021 Q1 | - | 1 051.32 € | 1 122.27 € | 1 |
| 2020 Q4 | - | 510.74 € | 561.3 € | 1 |
| 2020 Q3 | - | - | - | 1 |
| 2020 Q1 | - | 16.17 € | - | - |
