Name
Osaühing M5
Registry code
10975027
VAT number
EE100864382
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.09.2003 (21)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
558 602 €
262 023 €
47%
-
2 952 890 €
0
Submitted
No tax arrears
9%
4%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
OÜ Mirco Invest 10290074 | 21% - 530.00 EUR | - | - | |
OÜ Raidor 10291168 | 17% - 429.00 EUR | - | - | |
RD Kinnisvara OÜ 12520851 | 12% - 319.00 EUR | - | - | |
Omanikukonto: PEEP PIHOTALO 23.02.1969 (55) | 50% - 1 278.00 EUR | Board member | Direct ownership | |
Kuldar Gil 06.07.1973 (51) | - | Board member | - | |
Robert Mirzo 30.06.1963 (61) | - | - | Indirect ownership | |
OÜ AGE Com 10366297 | - | - | - | Founder |
2019 02.07.2020 | 2020 27.04.2021 | 2021 30.06.2022 | 2022 09.06.2023 | 2023 19.04.2024 | |
---|---|---|---|---|---|
Total Revenue | 102 803 € | 685 276 € | 477 895 € | 580 006 € | 558 602 € |
Net profit (loss) for the period | -19 169 € | 153 893 € | 1 788 510 € | -585 002 € | 262 023 € |
Profit Margin | -19% | 22% | 374% | -101% | 47% |
Current Assets | 62 106 € | 79 818 € | 79 182 € | 65 599 € | 72 908 € |
Fixed Assets | 3 785 771 € | 5 310 940 € | 7 451 425 € | 7 150 675 € | 6 215 715 € |
Total Assets | 3 847 877 € | 5 390 758 € | 7 530 607 € | 7 216 274 € | 6 288 623 € |
Current Liabilities | 228 642 € | 203 516 € | 293 785 € | 3 985 407 € | 3 123 152 € |
Non Current Liabilities | 2 285 769 € | 3 699 883 € | 3 960 953 € | 540 000 € | 212 581 € |
Total Liabilities | 2 514 411 € | 3 903 399 € | 4 254 738 € | 4 525 407 € | 3 335 733 € |
Share Capital | - | - | - | - | - |
Equity | 1 333 466 € | 1 487 359 € | 3 275 869 € | 2 690 867 € | 2 952 890 € |
Employees | 0 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 130 317.72 € | 19 682.77 € | - | - |
2023 Q4 | 124 024.7 € | 17 247.65 € | - | - |
2023 Q3 | 121 412.62 € | 18 857.27 € | - | - |
2023 Q2 | 126 072.71 € | 18 847.03 € | - | - |
2023 Q1 | 130 335.01 € | 19 139.53 € | - | - |
2022 Q4 | 124 695.33 € | 18 525.55 € | - | - |
2022 Q3 | 130 175.76 € | 18 648.73 € | - | - |
2022 Q2 | 140 497.32 € | 14 982.22 € | - | - |
2022 Q1 | 140 369.23 € | 20 867.62 € | - | - |
2021 Q4 | 117 964.98 € | 17 834.79 € | - | - |
2021 Q3 | 111 691.82 € | 11 868.16 € | - | - |
2021 Q2 | 645 586.67 € | 16 194.82 € | - | - |
2021 Q1 | 105 981.81 € | 16 321.31 € | - | - |
2020 Q4 | 117 394.07 € | 16 689.23 € | - | - |
2020 Q3 | 1 128 807.72 € | 10 856.24 € | - | - |
2020 Q2 | 106 634.49 € | - | - | - |
2020 Q1 | 367 613.21 € | 24 935.53 € | - | - |