Osaühing Shenon Invest

11027433

General info

Name

Osaühing Shenon Invest

Registry code

11027433

VAT number

EE100899166

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

19.04.2004 (20)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

59 358 €

Profit

143 730 €

Profit margin

242%

Gross salary

-

Equity

1 864 834 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

8%

Return on assets

7%

Related parties

Owner Representative Beneficial owner Roles

Carlo Accorsi

21.01.1981 (43)

100% - 40 000.00 EEK Board member Direct ownership

OÜ Ermitex Investeeringud

10616506

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

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Alliance Hospitality OÜ

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30% - 3 000.00 EUR - - Founder

Widelake OÜ

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Buildit Creative Invest OÜ

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Luc Estate OÜ

12061811

- - - Founder

Financial info

2019
25.06.2020
2020
30.06.2021
2021
30.06.2022
2022
23.06.2023
2023
25.06.2024
Total Revenue 44 081 € 40 241 € 40 223 € 47 545 € 59 358 €
Net profit (loss) for the period 69 058 € 81 020 € 162 699 € 119 423 € 143 730 €
Profit Margin 157% 201% 404% 251% 242%
Current Assets 69 949 € 184 510 € 545 182 € 145 158 € 289 690 €
Fixed Assets 1 425 582 € 1 711 897 € 1 585 751 € 1 925 052 € 1 908 967 €
Total Assets 1 495 531 € 1 896 407 € 2 130 933 € 2 070 210 € 2 198 657 €
Current Liabilities 81 151 € 17 587 € 15 814 € 22 220 € 18 496 €
Non Current Liabilities 56 418 € 439 838 € 513 438 € 326 886 € 315 327 €
Total Liabilities 137 569 € 457 425 € 529 252 € 349 106 € 333 823 €
Share Capital - - - - -
Equity 1 357 962 € 1 438 982 € 1 601 681 € 1 721 104 € 1 864 834 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 761.94 € 491.02 € - -
2023 Q4 2 661.15 € 710.04 € - -
2023 Q3 2 593.93 € 325.29 € - -
2023 Q2 2 575.28 € 452.16 € - -
2023 Q1 3 192.85 € 943.37 € - -
2022 Q4 9 015.13 € 1 704.44 € - -
2022 Q3 300 € - - -
2022 Q2 200 € - - -
2022 Q1 - 350.43 € - -
2021 Q4 - 2 567.54 € - -
2021 Q3 - 1.25 € - -
2021 Q2 - - - -
2021 Q1 - 366.06 € - -
2020 Q4 3 500 € 879.85 € - -
2020 Q3 - - - -
2020 Q2 1 858.34 € 7 068.41 € - -
2020 Q1 2 972.83 € 895.4 € - -