OÜ Toompuiestee Büroohoone

10776173

General info

Name

OÜ Toompuiestee Büroohoone

Registry code

10776173

VAT number

EE100694413

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.05.2001 (23)

Financial year

01.01-31.12

Capital

639 116.00 €

Activity

68201 - Rental and operating of own or leased real estate 68329 - Other real estate management or related activities

Revenue

384 522 €

Profit

-168 522 €

Profit margin

-44%

Gross salary

-

Equity

3 713 040 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-5%

Return on assets

-3%

Related parties

Owner Representative Beneficial owner Roles

AS Kawe

10813342

100% - 639 116.00 EUR - -

Jaanus Kosemaa

19.09.1971 (53)

- Board member -

ANGEL ANDLA

04.11.1966 (58)

- - - Founder

Peeter Soovik

30.01.1970 (54)

- - - Founder

Rein Kvell

26.11.1939 (84)

- - - Founder

Rein Tallermo

24.08.1952 (72)

- - - Founder

Financial info

2019
31.03.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 401 816 € 358 445 € 341 204 € 449 585 € 384 522 €
Net profit (loss) for the period 268 029 € -239 € 425 331 € -334 800 € -168 522 €
Profit Margin 67% -0% 125% -74% -44%
Current Assets 255 563 € 281 020 € 108 279 € 57 909 € 2 067 075 €
Fixed Assets 5 476 000 € 5 363 000 € 5 891 330 € 5 534 183 € 3 310 000 €
Total Assets 5 731 563 € 5 644 020 € 5 999 609 € 5 592 092 € 5 377 075 €
Current Liabilities 118 175 € 1 852 989 € 121 904 € 129 575 € 1 664 035 €
Non Current Liabilities 1 822 118 € 0 € 1 661 343 € 1 580 955 € 0 €
Total Liabilities 1 940 293 € - 1 783 247 € 1 710 530 € -
Share Capital - - - - -
Equity 3 791 270 € 3 791 031 € 4 216 362 € 3 881 562 € 3 713 040 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 124 949.72 € 7 337.62 € - -
2023 Q4 92 788.68 € 15 388.19 € - -
2023 Q3 84 334.14 € 11 195.84 € - -
2023 Q2 91 307.79 € 9 298.96 € - -
2023 Q1 113 874.81 € 10 658.95 € - -
2022 Q4 138 115.56 € 22 281.41 € - -
2022 Q3 93 333.59 € 10 811.73 € - -
2022 Q2 118 777.98 € 8 902.83 € - -
2022 Q1 103 441.58 € 5 248.74 € - -
2021 Q4 84 582.64 € 14 532.3 € - -
2021 Q3 79 651.12 € 10 745.98 € - -
2021 Q2 78 870.71 € 6 930.96 € - -
2021 Q1 88 997.42 € 14 686.6 € - -
2020 Q4 84 321.15 € 17 231.53 € - -
2020 Q3 86 325.29 € 12 199.4 € - -
2020 Q2 105 202.17 € 13 005.8 € - -
2020 Q1 97 469.09 € 16 184.04 € - -