AS Ülemiste Kinnisvara

11012012

General info

Name

AS Ülemiste Kinnisvara

Registry code

11012012

VAT number

EE100947801

Type

AS - Joint Stock Company

Status

Registered

Foundation date

26.01.2004 (20)

Financial year

01.01-31.12

Capital

415 350.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

243 173 €

Profit

108 811 €

Profit margin

45%

Gross salary

-

Equity

1 923 521 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

6%

Return on assets

5%

Related parties

Owner Representative Beneficial owner Roles

OÜ Morna maa

10670983

23% - 95 530.50 EUR - - Shareholder

INSEVEST OÜ

11281031

20% - 83 070.00 EUR - - Shareholder

TIMEMAKER OÜ

11100302

15% - 62 302.50 EUR - - Shareholder

Osaühing SILLEVER

10902442

42% - 174 447.00 EUR - - FounderShareholder

Liivar Laos

05.07.1977 (47)

- Board member Direct ownership

Ants Laos

21.10.1943 (80)

- - Indirect ownership Board member

Arne Laus

07.07.1964 (60)

- - Direct ownership Board member

Oliver Leif

22.11.1974 (49)

- - Direct ownership Chairman of the board

Omanikukonto: AARE-LAIDAR LAOS

30.06.1979 (45)

- - Indirect ownership

Anne Laos

26.06.1944 (80)

- - Indirect ownership

Indrek Sei

26.07.1972 (52)

- - Direct ownership

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 248 619 € 226 817 € 237 428 € 280 954 € 243 173 €
Net profit (loss) for the period 142 965 € 140 086 € 119 053 € 138 830 € 108 811 €
Profit Margin 58% 62% 50% 49% 45%
Current Assets 31 283 € 73 231 € 39 162 € 54 374 € 35 608 €
Fixed Assets 2 292 000 € 2 292 000 € 2 292 000 € 2 292 000 € 2 292 000 €
Total Assets 2 323 283 € 2 365 231 € 2 331 162 € 2 346 374 € 2 327 608 €
Current Liabilities 104 598 € 671 763 € 110 110 € 114 761 € 114 691 €
Non Current Liabilities 671 945 € 6 642 € 485 173 € 386 904 € 289 396 €
Total Liabilities 776 543 € 678 405 € 595 283 € 501 665 € 404 087 €
Share Capital 415 350 € 415 350 € 415 350 € 415 350 € 415 350 €
Equity 1 546 740 € 1 686 826 € 1 735 879 € 1 844 709 € 1 923 521 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 69 297.87 € 14 196.08 € 144.3 € 1
2023 Q4 62 711.16 € 9 588.25 € 144.3 € 1
2023 Q3 57 985.39 € 7 375.56 € 144.3 € 1
2023 Q2 56 558.74 € 6 994.74 € 144.3 € 1
2023 Q1 70 671.54 € 13 715.03 € 144.3 € 1
2022 Q4 68 325.18 € 8 528.16 € 144.3 € 1
2022 Q3 68 866.99 € 8 973 € 144.3 € 1
2022 Q2 67 318.58 € 8 269.04 € 144.3 € 1
2022 Q1 74 278.15 € 8 941.84 € 144.3 € 1
2021 Q4 65 865.45 € 24 459.19 € 144.3 € 1
2021 Q3 55 406.15 € 7 137.81 € 144.3 € 1
2021 Q2 53 019.88 € 7 010.09 € 144.3 € 1
2021 Q1 57 345.8 € 8 801.84 € 144.3 € 1
2020 Q4 56 123.15 € 8 833.56 € 144.3 € 1
2020 Q3 52 819.98 € 8 055.23 € 144.3 € 1
2020 Q2 57 154.8 € 8 932.37 € 144.3 € 1
2020 Q1 61 308.32 € 15 791.04 € 144.3 € 1