Name
Terase Kinnisvara OÜ
Registry code
10731762
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.03.2001 (23)
Financial year
01.01-31.12
Capital
2 600.00 €
Activity
68201 - Rental and operating of own or leased real estate
106 793 €
37 145 €
35%
583 €
(estimate is approximate)
1 556 962 €
1
Submitted
No tax arrears
2%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kyllike Sillaste-Elling 05.11.1971 (53) | 100% - 2 600.00 EUR | Board member | Direct ownership | |
| Reino Pent 06.10.1985 (39) | - | Board member | - |
| 2019 21.06.2020 | 2020 16.05.2021 | 2021 12.06.2022 | 2022 14.04.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 91 275 € | 94 704 € | 99 552 € | 110 323 € | 106 793 € |
| Net profit (loss) for the period | 45 362 € | 45 240 € | 45 151 € | 21 241 € | 37 145 € |
| Profit Margin | 50% | 48% | 45% | 19% | 35% |
| Current Assets | 125 075 € | 178 056 € | 147 214 € | 180 910 € | 230 392 € |
| Fixed Assets | 1 345 716 € | 1 331 333 € | 1 404 303 € | 1 389 043 € | 1 373 783 € |
| Total Assets | 1 470 791 € | 1 509 389 € | 1 551 517 € | 1 569 953 € | 1 604 175 € |
| Current Liabilities | 12 230 € | 12 709 € | 13 938 € | 10 705 € | 10 777 € |
| Non Current Liabilities | 50 376 € | 43 255 € | 39 003 € | 39 431 € | 36 436 € |
| Total Liabilities | 62 606 € | 55 964 € | 52 941 € | 50 136 € | 47 213 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 408 185 € | 1 453 425 € | 1 498 576 € | 1 519 817 € | 1 556 962 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 1 610.22 € | 1 671.45 € | - |
| 2023 Q4 | - | 1 520.61 € | 557.15 € | - |
| 2023 Q3 | - | 270.74 € | 376.34 € | - |
| 2023 Q2 | - | - | 79.2 € | 1 |
| 2023 Q1 | - | 1 004.84 € | 100.16 € | 1 |
| 2022 Q4 | - | 1 046.75 € | 142.08 € | 1 |
| 2022 Q3 | - | 62.88 € | 142.08 € | 1 |
| 2022 Q2 | - | 62.88 € | 142.08 € | 1 |
| 2022 Q1 | - | 1 046.76 € | 142.08 € | 1 |
| 2021 Q4 | - | 1 046.75 € | 142.08 € | 1 |
| 2021 Q3 | - | 62.88 € | 142.08 € | 1 |
| 2021 Q2 | - | 42.18 € | 117.86 € | 1 |
| 2021 Q1 | - | 984.66 € | 69.42 € | 1 |
| 2020 Q4 | - | 984.65 € | 69.42 € | 1 |
| 2020 Q3 | - | 0.78 € | 69.42 € | 1 |
| 2020 Q2 | - | 0.78 € | 69.42 € | 1 |
| 2020 Q1 | - | 1 004.46 € | 89.22 € | 1 |
