Osaühing Fenmarc Grupp

10731006

Company info

Osaühing Fenmarc Grupp

10731006

Avalehthttps://directinvest.eeAvaleht

Direct Invest Group Investeerimisfirma Direct Invest Group loodi 2009. aastal. Ettevõte tegeleb ärikinnisvara investeeringutega Eestis ja Lätis. Meie portfelli kuuluvad kaubanduskeskused, büroohooned ja ka arendusprojektid. Praegu hõlmab ettevõtte investeerimisportfell mitmeid arendusjärgus olevaid kaubandus- ja büroohooneid ning muid kinnistuid. Meie Navigatori hoone sai esimesena Balti riikides LEED Gold sertifikaadi. Tänaseks on meie investeeringute maht lähenemas 100…

General info

Name

Osaühing Fenmarc Grupp

Registry code

10731006

VAT number

EE101318316

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

05.03.2001 (23)

Financial year

01.01-31.12

Capital

7 669.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

585 082 €

Profit

372 144 €

Profit margin

64%

Gross salary

-

Equity

4 044 912 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

9%

Return on assets

7%

Related parties

Owner Representative Beneficial owner Roles

Direct Invest Group OÜ

11793541

100% - 7 669.00 EUR - -

Vladislav Bobrov

17.03.1970 (54)

- Board member Indirect ownership

Fjodor Poljakov

20.02.1986 (38)

- Board member -

Financial info

2019
12.11.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 455 794 € 452 112 € 511 330 € 655 050 € 585 082 €
Net profit (loss) for the period -244 086 € 199 291 € 774 586 € 302 461 € 372 144 €
Profit Margin -54% 44% 151% 46% 64%
Current Assets 93 126 € 126 022 € 106 183 € 137 552 € 104 879 €
Fixed Assets 4 815 000 € 4 860 150 € 5 312 112 € 5 380 462 € 5 597 013 €
Total Assets 4 908 126 € 4 986 172 € 5 418 295 € 5 518 014 € 5 701 892 €
Current Liabilities 249 394 € 235 918 € 271 072 € 162 014 € 122 338 €
Non Current Liabilities 2 262 301 € 2 154 533 € 1 776 916 € 1 683 232 € 1 534 642 €
Total Liabilities 2 511 695 € 2 390 451 € 2 047 988 € 1 845 246 € 1 656 980 €
Share Capital - - - - -
Equity 2 396 431 € 2 595 721 € 3 370 307 € 3 672 768 € 4 044 912 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 141 614.18 € 17 798.73 € - -
2023 Q4 142 898.26 € 17 632.93 € - -
2023 Q3 143 101.79 € 16 776.64 € - -
2023 Q2 138 611.89 € 16 308.89 € - -
2023 Q1 167 198.02 € 16 813.35 € - -
2022 Q4 174 513.33 € 17 698.12 € - -
2022 Q3 179 302.2 € 17 450.04 € - -
2022 Q2 149 876.12 € 12 243.81 € - -
2022 Q1 151 246.46 € 15 067.06 € - -
2021 Q4 134 295.9 € 14 658.43 € - -
2021 Q3 125 984.97 € 15 170.33 € - -
2021 Q2 120 430.12 € 15 288.38 € - -
2021 Q1 116 664.59 € 15 710.51 € - -
2020 Q4 114 588.87 € 13 347.2 € - -
2020 Q3 113 583.75 € 14 858.21 € - -
2020 Q2 105 571.09 € 13 127.33 € - -
2020 Q1 119 526.84 € 15 239.36 € - -