Name
Osaühing AA INVEST
Registry code
10951713
VAT number
EE100832259
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.05.2003 (21)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
70221 - Business and other management consultancy activities 68201 - Rental and operating of own or leased real estate 68311 - Real estate agencies
138 938 €
389 905 €
281%
-
4 604 001 €
0
Submitted
No tax arrears
8%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Agne Kivisaar 06.03.1978 (46) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
| Ain Kivisaar 16.04.1978 (46) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Jõelähtme Arendusgrupp 10465355 | 2% - 871.00 EUR | - | - | |
| Metro Holding OÜ 11126069 | 11% - 313.00 EUR | - | - | |
| OÜ Hildevara 16770639 | 100% - 200.00 EUR | - | - | Founder |
| ÖÖD Hötels Laheranna OÜ 16205260 | 8% - 187.50 EUR | - | - | Founder |
| Metro Capital OÜ 14891439 | 13% - 1 257.00 EUR | - | - | Founder |
| 2019 29.06.2020 | 2020 28.05.2021 | 2021 01.07.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 151 753 € | 147 712 € | 140 677 € | 176 422 € | 138 938 € |
| Net profit (loss) for the period | 374 794 € | -47 024 € | 763 308 € | 188 738 € | 389 905 € |
| Profit Margin | 247% | -32% | 543% | 107% | 281% |
| Current Assets | 1 963 545 € | 1 987 126 € | 3 339 879 € | 3 971 568 € | 3 412 240 € |
| Fixed Assets | 2 369 707 € | 2 353 501 € | 1 742 306 € | 1 227 372 € | 1 993 955 € |
| Total Assets | 4 333 252 € | 4 340 627 € | 5 082 185 € | 5 198 940 € | 5 406 195 € |
| Current Liabilities | 251 246 € | 411 773 € | 204 841 € | 218 245 € | 489 981 € |
| Non Current Liabilities | 679 718 € | 573 590 € | 760 212 € | 721 775 € | 312 213 € |
| Total Liabilities | 930 964 € | 985 363 € | 965 053 € | 940 020 € | 802 194 € |
| Share Capital | - | - | - | - | - |
| Equity | 3 402 288 € | 3 355 264 € | 4 117 132 € | 4 258 920 € | 4 604 001 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 6 189 € | 658.83 € | - | - |
| 2023 Q4 | 5 816 € | 5 487.29 € | 4 800 € | - |
| 2023 Q3 | 8 231 € | 1 213.97 € | - | - |
| 2023 Q2 | 18 702 € | 2 803.46 € | 150 € | - |
| 2023 Q1 | 16 633.66 € | 5 208.68 € | 2 150 € | - |
| 2022 Q4 | 11 419.33 € | 1 944.83 € | 150 € | - |
| 2022 Q3 | 34 277.85 € | 3 699.14 € | 150 € | - |
| 2022 Q2 | 40 214 € | 7 046.32 € | 150 € | - |
| 2022 Q1 | 8 761 € | 1 837.74 € | 150 € | - |
| 2021 Q4 | 25 214 € | 4 652 € | 150 € | - |
| 2021 Q3 | 5 431 € | 612.47 € | 150 € | - |
| 2021 Q2 | 28 253 € | 3 512.53 € | 150 € | - |
| 2021 Q1 | 10 306.4 € | 989.01 € | 150 € | - |
| 2020 Q4 | 27 115.6 € | 452.47 € | - | - |
| 2020 Q3 | 24 226.26 € | 4 320.14 € | - | - |
| 2020 Q2 | 24 210.45 € | 4 304.71 € | - | - |
| 2020 Q1 | 29 915 € | 5 851.34 € | - | - |
