Name
OÜ Ülemiste Ärimaja
Registry code
10716254
VAT number
EE100667631
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.12.2000 (23)
Financial year
01.01-31.12
Capital
2 600.00 €
Activity
68329 - Other real estate management or related activities 68201 - Rental and operating of own or leased real estate
2 149 705 €
1 363 469 €
63%
-
16 044 534 €
2
Submitted
No tax arrears
8%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| aktsiaselts VALLIKRAAVI KINNISVARA 10051688 | 30% - 780.00 EUR | - | - | |
| Aktsiaselts Direct Consulting 10575472 | 70% - 1 820.00 EUR | - | - | |
| Tõnu Kõuhkna 19.02.1980 (44) | - | Board member | - | |
| Aivar Tuulberg 02.04.1962 (62) | - | - | Indirect ownership | |
| Raivo Rand 22.11.1956 (67) | - | - | Indirect ownership | |
| Tiit Kõuhkna 08.07.1942 (82) | - | - | Indirect ownership | |
| Toomas Kõuhkna 28.10.1968 (56) | - | - | Indirect ownership | |
| OÜ Ermitex Investeeringud 10616506 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Merivälja Realestate OÜ 12938591 | 100% - 2 500.00 EUR | - | - |
| 2019 13.02.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 964 293 € | 1 945 729 € | 1 704 660 € | 2 151 570 € | 2 149 705 € |
| Net profit (loss) for the period | 976 629 € | 942 040 € | 799 231 € | 753 186 € | 1 363 469 € |
| Profit Margin | 50% | 48% | 47% | 35% | 63% |
| Current Assets | 1 262 180 € | 1 187 368 € | 1 382 969 € | 925 771 € | 2 128 551 € |
| Fixed Assets | 19 804 871 € | 21 562 798 € | 21 723 235 € | 24 509 176 € | 25 178 183 € |
| Total Assets | 21 067 051 € | 22 750 166 € | 23 307 893 € | 25 434 947 € | 27 306 734 € |
| Current Liabilities | 715 325 € | 731 761 € | 770 402 € | 4 586 752 € | 2 295 401 € |
| Non Current Liabilities | 8 007 752 € | 8 731 014 € | 8 276 276 € | 6 167 130 € | 8 966 799 € |
| Total Liabilities | 8 723 077 € | 9 462 775 € | 9 046 678 € | 10 753 882 € | 11 262 200 € |
| Share Capital | - | - | - | - | - |
| Equity | 12 343 974 € | 13 287 391 € | 13 927 879 € | 14 681 065 € | 16 044 534 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 553 629.96 € | 68 965.49 € | 2 451.44 € | 2 |
| 2023 Q4 | 641 699.49 € | 103 310.37 € | 2 362.19 € | 2 |
| 2023 Q3 | 470 316.88 € | 53 196.35 € | 2 751.05 € | 2 |
| 2023 Q2 | 488 331.87 € | 57 747.17 € | 2 233.41 € | 3 |
| 2023 Q1 | 563 747.43 € | 78 435.9 € | 2 545.72 € | 2 |
| 2022 Q4 | 549 539.34 € | 70 414.16 € | 2 704.72 € | 2 |
| 2022 Q3 | 564 449.81 € | - | 2 912.31 € | 2 |
| 2022 Q2 | 540 171.8 € | 67 779.69 € | 2 460.72 € | 2 |
| 2022 Q1 | 462 174.63 € | 72 047.81 € | 2 754.67 € | 2 |
| 2021 Q4 | 444 487.98 € | 74 397.85 € | 2 955.58 € | 2 |
| 2021 Q3 | 415 204.45 € | 44 420.34 € | 3 061.93 € | 2 |
| 2021 Q2 | 406 562.75 € | 45 003.16 € | 2 615.49 € | 2 |
| 2021 Q1 | 429 859.71 € | 60 292.96 € | 2 460.72 € | 2 |
| 2020 Q4 | 516 510.94 € | 93 486.86 € | 2 460.72 € | 2 |
| 2020 Q3 | 462 809.75 € | 73 466.25 € | 2 794.23 € | 2 |
| 2020 Q2 | 471 525.27 € | 76 426.49 € | 2 851.61 € | 2 |
| 2020 Q1 | 503 997.96 € | 87 544.1 € | 2 682.96 € | 2 |
