OSAÜHING VEEILU

10722964

General info

Name

OSAÜHING VEEILU

Registry code

10722964

VAT number

EE100833737

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.01.2001 (23)

Financial year

01.01-31.12

Capital

5 112.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

3 093 544 €

Profit

704 100 €

Profit margin

23%

Gross salary

-

Equity

11 708 904 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

6%

Return on assets

2%

Related parties

Owner Representative Beneficial owner Roles

AS Kapitel

11424080

67% - 3 408.00 EUR - -

OSAÜHING VEEILU

10722964

33% - 1 704.00 EUR - -

Rait Pallo

10.09.1974 (50)

- Board member -

Taavi Ojala

30.05.1979 (45)

- Board member -

Toomas Annus

05.10.1960 (64)

- - Indirect ownership

Related companies

Owner Representative Beneficial owner Roles

OSAÜHING VEEILU

10722964

33% - 1 704.00 EUR - -

Financial info

2019
29.06.2020
2020
28.06.2021
2021
29.06.2022
2022
29.06.2023
2023
26.06.2024
Total Revenue 2 998 932 € 702 845 € 1 566 964 € 3 595 040 € 3 093 544 €
Net profit (loss) for the period 1 698 167 € -107 462 € 556 780 € 2 130 278 € 704 100 €
Profit Margin 57% -15% 36% 59% 23%
Current Assets 823 073 € 608 178 € 771 301 € 521 598 € 885 373 €
Fixed Assets 24 897 522 € 25 133 653 € 25 247 245 € 27 147 173 € 28 911 144 €
Total Assets 25 720 595 € 25 741 831 € 26 018 546 € 27 668 771 € 29 796 517 €
Current Liabilities 291 382 € 424 084 € 144 019 € 15 163 966 € 918 243 €
Non Current Liabilities 15 004 004 € 15 000 000 € 15 000 000 € 0 € 17 169 370 €
Total Liabilities 15 295 386 € 15 424 084 € 15 144 019 € - 18 087 613 €
Share Capital - - - - -
Equity 10 425 209 € 10 317 747 € 10 874 527 € 12 504 805 € 11 708 904 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 744 615.34 € 107 705.87 € - -
2023 Q4 793 560.98 € 267 566.74 € - -
2023 Q3 995 434.91 € 413 525.8 € - -
2023 Q2 838 482.68 € 153 950.23 € - -
2023 Q1 683 964.39 € 227 883.86 € - -
2022 Q4 740 192.6 € 144 611.5 € - -
2022 Q3 816 430.63 € 151 504.6 € - -
2022 Q2 589 689.88 € 107 296.58 € - -
2022 Q1 351 517.2 € 45 357.05 € - -
2021 Q4 473 637.52 € - - -
2021 Q3 74 577 € - - -
2021 Q2 - - - -
2021 Q1 23 750 € - - -
2020 Q4 18 548 € - - -
2020 Q3 48 070.84 € 14 973 € - -
2020 Q2 217 917.84 € 36 882.77 € - -
2020 Q1 656 867.04 € 361 503.41 € - -