Name
Osaühing Estero Haldus
Registry code
11126885
VAT number
EE100972054
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.04.2005 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68329 - Other real estate management or related activities 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 | |
|---|---|---|---|---|
| Osaühing Texover 10981766 | 100% - 2 556.00 EUR | - | - | |
| Ivo Kasak 25.12.1968 (55) | - | Board member | Direct ownership |
| 2019 10.06.2020 | 2020 12.07.2021 | 2021 19.06.2022 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 207 937 € | 336 891 € | 90 673 € | 61 203 € |
| Net profit (loss) for the period | 40 306 € | -40 872 € | 53 062 € | 76 848 € |
| Profit Margin | 19% | -12% | 59% | 126% |
| Current Assets | 19 432 € | 118 985 € | 38 067 € | 158 844 € |
| Fixed Assets | 1 274 397 € | 1 580 140 € | 1 529 865 € | 1 881 526 € |
| Total Assets | 1 293 829 € | 1 699 125 € | 1 567 932 € | 2 040 370 € |
| Current Liabilities | 222 321 € | 237 780 € | 39 405 € | 19 995 € |
| Non Current Liabilities | 122 171 € | 552 880 € | 567 000 € | 982 000 € |
| Total Liabilities | 344 492 € | 790 660 € | 606 405 € | 1 001 995 € |
| Share Capital | - | - | - | - |
| Equity | 949 337 € | 908 465 € | 961 527 € | 1 038 375 € |
| Employees | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 97 985.46 € | 15 215.65 € | 2 949.13 € | 1 |
| 2023 Q4 | 17 616.96 € | - | 2 880 € | 1 |
| 2023 Q3 | 46 810.85 € | - | 2 880 € | 1 |
| 2023 Q2 | 5 515.51 € | - | 2 880 € | 1 |
| 2023 Q1 | 3 346.51 € | - | 2 890.27 € | 1 |
| 2022 Q4 | 4 385.47 € | - | 2 910.81 € | 1 |
| 2022 Q3 | 26 621.9 € | - | 2 910.81 € | 1 |
| 2022 Q2 | 76 470.67 € | - | 2 910.81 € | 1 |
| 2022 Q1 | 60 770.79 € | 4 741.03 € | 2 910.81 € | 1 |
| 2021 Q4 | 125 308.01 € | 20 877.67 € | 2 910.81 € | 1 |
| 2021 Q3 | 136 473.71 € | 15 318.5 € | 2 910.81 € | 1 |
| 2021 Q2 | 160 257.7 € | 16 149.94 € | 4 113.73 € | 1 |
| 2021 Q1 | 5 317.26 € | - | 1 901.28 € | 1 |
| 2020 Q4 | 5 197.09 € | - | 1 901.28 € | 1 |
| 2020 Q3 | 5 768.21 € | 19 832.88 € | 1 901.28 € | 1 |
| 2020 Q2 | 34 257.63 € | 659.81 € | 1 901.28 € | 1 |
| 2020 Q1 | 229 747.01 € | 1 616.35 € | 1 901.28 € | 1 |
