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Meie tegevusvaldkondadeks on ehitamine ja ehituse juhtimine peatöövõtu, projekteerimis-ehitustöövõtu ja juhtimistöövõtu korras, kinnisvara arendamine ning sellega kaasnevate tegevuste (detailplaneeringud, projekteerimine) korraldamine. Meie kaubamärgiks on usaldusväärne ja kvaliteetne ehitusteenus. Oleme oma tegevuses efektiivne ja keskkonnasõbralik ettevõte,...
Name
Osaühing Dinero Invest
Registry code
10822720
VAT number
EE100819447
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.12.2001 (22)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere 68201 - Rental and operating of own or leased real estate
100 725 €
245 548 €
244%
673 €
(estimate is approximate)
8 597 429 €
1
Submitted
No tax arrears
3%
3%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Kajar Kruus 05.06.1972 (52) | 100% - 2 556.00 EUR | Board member | Direct ownership |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
OÜ Astlanda Ehitus 11366804 | 11% - 72 207.00 EUR | - | - | |
HW Assets OÜ 14854562 | 20% - 500.00 EUR | - | - | |
Jakobsoni 14 OÜ 12960343 | 11% - 4 520.00 EUR | - | - | Founder |
Osaühing Greenflex 11507647 | 15% - 420.00 EUR | - | - | |
OÜ Astlanda Invest 12206273 | 10% - 254.00 EUR | - | - | |
K&L Arendus OÜ 12137365 | 8% - 250.00 EUR | - | - | |
Trummipargi Kinnisvara OÜ 14759450 | 11% - 2 260.00 EUR | - | - | Founder |
OÜ Järvevana Kvartal I 12443913 | 5% - 180.00 EUR | - | - | |
Pärnu maantee 139e/1 OÜ 14116350 | 33% - 1 250.00 EUR | - | - |
2019 02.04.2020 | 2020 15.03.2021 | 2021 16.05.2022 | 2022 16.06.2023 | 2023 27.05.2024 | |
---|---|---|---|---|---|
Total Revenue | 190 000 € | 298 662 € | 358 872 € | 369 548 € | 100 725 € |
Net profit (loss) for the period | 369 892 € | 348 994 € | 659 162 € | 1 961 229 € | 245 548 € |
Profit Margin | 195% | 117% | 184% | 531% | 244% |
Current Assets | 2 740 144 € | 2 836 162 € | 3 945 213 € | 5 387 051 € | 4 781 993 € |
Fixed Assets | 2 733 261 € | 3 404 008 € | 3 038 421 € | 3 174 542 € | 3 850 692 € |
Total Assets | 5 473 405 € | 6 240 170 € | 6 983 634 € | 8 561 593 € | 8 632 685 € |
Current Liabilities | 35 555 € | 92 515 € | 95 820 € | 24 712 € | 35 256 € |
Non Current Liabilities | - | 360 811 € | 312 162 € | 0 € | - |
Total Liabilities | - | 453 326 € | 407 982 € | - | - |
Share Capital | - | - | - | - | - |
Equity | 5 437 850 € | 5 786 844 € | 6 575 652 € | 8 536 881 € | 8 597 429 € |
Employees | 1 | 1 | 1 | 1 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 5 458.55 € | 5 162.74 € | 1 545.47 € | 1 |
2023 Q4 | 3 000 € | 2 408.49 € | 1 509.93 € | 1 |
2023 Q3 | 4 401.6 € | 1 894.02 € | 1 509.93 € | 1 |
2023 Q2 | 5 102.4 € | 1 504.48 € | 1 267.39 € | 1 |
2023 Q1 | 5 102.4 € | - | 1 073.62 € | 1 |
2022 Q4 | 31 574.76 € | 6 892.22 € | 1 689.09 € | 1 |
2022 Q3 | 101 951.15 € | 5 421.21 € | 1 452.75 € | 2 |
2022 Q2 | 78 631.86 € | 7 221.7 € | 1 484.94 € | 2 |
2022 Q1 | 86 779.99 € | 293.57 € | 1 463.67 € | 2 |
2021 Q4 | 66 297.73 € | 9 845.18 € | 1 404.85 € | 2 |
2021 Q3 | 61 696.04 € | 33 245.02 € | 1 463.67 € | 2 |
2021 Q2 | 55 234.44 € | - | 1 384.49 € | 2 |
2021 Q1 | 66 190.51 € | 19 741.99 € | 1 424.88 € | 2 |
2020 Q4 | 56 948.53 € | 6 439.86 € | 1 395.84 € | 2 |
2020 Q3 | 50 160.69 € | 4 072.28 € | 1 395.84 € | 2 |
2020 Q2 | 52 025.65 € | 4 839.28 € | 1 395.84 € | 2 |
2020 Q1 | 66 308.15 € | 7 764.94 € | 1 382.64 € | 2 |