Name
Termak Real Estate OÜ
Registry code
11066410
VAT number
EE101053891
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.09.2004 (20)
Financial year
01.01-31.12
Capital
3 647 782.00 €
Activity
68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Dmitri Antonov 01.10.1970 (54) | - | Board member | - | |
| Gleb Andreevich Katkov 10.11.1984 (40) | - | - | Indirect ownership | Board member |
| Vitaly Ivanov 29.08.1962 (62) | - | - | - | Board member |
| Andris Jegers 18.03.1970 (54) | - | - | - | Auditor who has assessed non-monetary contribution |
| Andrei Katkov 11.12.1954 (69) | - | - | - | Chairman of the board |
| 2019 01.09.2020 | 2020 31.08.2021 | 2021 08.09.2022 | 2022 01.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 1 230 379 € | 1 232 609 € | 714 146 € | 510 311 € |
| Net profit (loss) for the period | 58 043 € | 269 420 € | -224 322 € | -359 384 € |
| Profit Margin | 5% | 22% | -31% | -70% |
| Current Assets | 287 295 € | 103 783 € | 31 474 € | 55 459 € |
| Fixed Assets | 24 520 601 € | 26 806 449 € | 27 978 291 € | 27 666 927 € |
| Total Assets | 24 807 896 € | 26 910 232 € | 28 009 765 € | 27 722 386 € |
| Current Liabilities | 274 576 € | 311 937 € | 211 295 € | 26 885 € |
| Non Current Liabilities | 21 267 001 € | 23 062 556 € | 24 487 052 € | 24 743 467 € |
| Total Liabilities | 21 541 577 € | 23 374 493 € | 24 698 347 € | 24 770 352 € |
| Share Capital | - | - | - | - |
| Equity | 3 266 319 € | 3 535 739 € | 3 311 418 € | 2 952 034 € |
| Employees | 3 | 3 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 47 178.83 € | 3 274.48 € | 3 292.59 € | 1 |
| 2023 Q4 | 57 174.15 € | - | 3 292.59 € | 1 |
| 2023 Q3 | 53 180.68 € | 4 018.74 € | 3 702.59 € | 1 |
| 2023 Q2 | 62 770.53 € | - | 3 292.59 € | 1 |
| 2023 Q1 | 46 428.39 € | 10 617.26 € | 2 984.34 € | 1 |
| 2022 Q4 | 65 364.09 € | 13 660.56 € | 3 589.71 € | 1 |
| 2022 Q3 | 142 789.44 € | 14 683.14 € | 2 984.34 € | 1 |
| 2022 Q2 | 174 728.96 € | 22 993.11 € | 2 984.34 € | 1 |
| 2022 Q1 | 122 532.56 € | - | 5 024.82 € | 1 |
| 2021 Q4 | 169 237.69 € | - | 3 920 € | 1 |
| 2021 Q3 | 263 464.53 € | - | 3 053.9 € | 2 |
| 2021 Q2 | 170 530.23 € | - | 3 316.24 € | 1 |
| 2021 Q1 | 262 177.92 € | - | 5 520.71 € | 2 |
| 2020 Q4 | 335 882.21 € | - | 4 620.74 € | 3 |
| 2020 Q3 | 496 925.07 € | - | 3 574.68 € | 2 |
| 2020 Q2 | 138 491.74 € | - | 2 177.34 € | 2 |
| 2020 Q1 | 952 322.58 € | - | 6 611.37 € | 2 |
