Name
Lisaväärtuse OÜ
Registry code
10957549
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.07.2003 (21)
Financial year
01.01-31.12
Capital
3 100.00 €
Activity
68201 - Rental and operating of own or leased real estate
16 987 €
48 531 €
286%
-
2 380 289 €
0
Submitted
No tax arrears
2%
2%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Mikk Pääru 16.05.1966 (58) | 100% - 3 100.00 EUR | Board member | Direct ownership | Founder |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Aktsiaselts TREF Nord 10217746 | 20% - 20 579.55 EUR | - | - | Shareholder |
2019 09.10.2020 | 2020 14.06.2021 | 2021 21.04.2022 | 2022 05.06.2023 | 2023 16.04.2024 | |
---|---|---|---|---|---|
Total Revenue | 26 411 € | 25 998 € | 29 063 € | 23 489 € | 16 987 € |
Net profit (loss) for the period | 247 780 € | 199 137 € | 396 033 € | -8 648 € | 48 531 € |
Profit Margin | 938% | 766% | 1363% | -37% | 286% |
Current Assets | 1 129 173 € | 1 334 072 € | 1 658 463 € | 1 362 267 € | 1 047 778 € |
Fixed Assets | 1 307 900 € | 1 377 900 € | 1 359 000 € | 1 339 000 € | 1 339 000 € |
Total Assets | 2 437 073 € | 2 711 972 € | 3 017 463 € | 2 701 267 € | 2 386 778 € |
Current Liabilities | 5 187 € | 74 599 € | 92 057 € | 229 509 € | 6 489 € |
Non Current Liabilities | 281 650 € | 353 000 € | 345 000 € | 0 € | - |
Total Liabilities | 286 837 € | 427 599 € | 437 057 € | - | - |
Share Capital | - | - | - | - | - |
Equity | 2 150 236 € | 2 284 373 € | 2 580 406 € | 2 471 758 € | 2 380 289 € |
Employees | 0 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | - | 9 321 € | 3 696 € | - |
2023 Q4 | - | 2 604 € | 2 604 € | - |
2023 Q3 | - | 4 200 € | 4 200 € | - |
2023 Q1 | - | 3 526.75 € | 3 500 € | - |
2022 Q4 | - | 2 285.29 € | 2 216.67 € | - |
2022 Q1 | - | 68.63 € | - | - |
2021 Q4 | - | 4 048.67 € | 3 966.67 € | - |
2021 Q1 | - | 82 € | - | - |
2020 Q4 | - | 2 415.33 € | 2 333.33 € | - |
2020 Q1 | - | 82 € | - | - |