Name
Osaühing Ashton Invest
Registry code
11127040
VAT number
EE101013226
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.04.2005 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
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 | |
|---|---|---|---|---|
| Fabio Reali 14.02.1963 (61) | 50% - 1 278.00 EUR | - | Direct ownership | |
| Riccardo Lelmi 13.11.1959 (64) | - | Board member | - | |
| OÜ Ermitex Investeeringud 10616506 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Gesti Hotel OÜ 11059002 | 30% - 768.00 EUR | - | - | |
| Narva Development Project OÜ 11128755 | 20% - 511.00 EUR | - | - |
| 2019 15.03.2021 | 2020 30.05.2023 | 2021 11.06.2023 | 2022 06.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 73 291 € | 31 801 € | 12 543 € | 7 948 € |
| Net profit (loss) for the period | -39 474 € | 9 644 € | 16 666 € | -6 818 € |
| Profit Margin | -54% | 30% | 133% | -86% |
| Current Assets | 16 278 € | 29 464 € | 118 778 € | 128 385 € |
| Fixed Assets | 840 638 € | 826 759 € | 650 664 € | 645 011 € |
| Total Assets | 856 916 € | 856 223 € | 769 442 € | 773 396 € |
| Current Liabilities | 159 324 € | 264 558 € | 158 863 € | 167 388 € |
| Non Current Liabilities | 694 131 € | 578 560 € | 580 808 € | 583 055 € |
| Total Liabilities | 853 455 € | 843 118 € | 739 671 € | 750 443 € |
| Share Capital | - | - | - | - |
| Equity | 3 461 € | 13 105 € | 29 771 € | 22 953 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | -1 666.67 € | - | - | - |
| 2023 Q4 | 22 020.77 € | 147.08 € | - | - |
| 2023 Q3 | 1 923.97 € | 237.34 € | - | - |
| 2023 Q2 | 2 017.16 € | 163.43 € | - | - |
| 2023 Q1 | 2 110.11 € | 293.73 € | - | - |
| 2022 Q4 | 1 933 € | 371.21 € | - | - |
| 2022 Q3 | 1 801.43 € | 243.35 € | - | - |
| 2022 Q2 | 2 042.04 € | 241.54 € | - | - |
| 2022 Q1 | 2 172.6 € | 374.66 € | - | - |
| 2021 Q4 | 1 841.66 € | 449.08 € | - | - |
| 2021 Q3 | 1 730.53 € | 158.25 € | - | - |
| 2021 Q2 | 1 885.44 € | 153.37 € | - | - |
| 2021 Q1 | 1 981.22 € | 443.59 € | - | - |
| 2020 Q4 | 1 888.98 € | 1 115.97 € | - | - |
| 2020 Q3 | 6 450.78 € | 654.31 € | - | - |
| 2020 Q2 | 25 821.18 € | 488.98 € | - | - |
| 2020 Q1 | 12 191.01 € | 178.35 € | - | - |
