Name
AS Kuldlõvi
Registry code
11143872
VAT number
EE100990162
Type
AS - Joint Stock Company
Status
Registered
Foundation date
30.05.2005 (19)
Financial year
01.01-31.12
Capital
63 911.65 €
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 | |
|---|---|---|---|---|
| Lost Penguin OÜ 14425861 | 100% - 63 911.65 EUR | - | - | Shareholder |
| Triinu Reinold 09.05.1985 (39) | - | Board member | Indirect ownership | |
| Mario Kirsipuu 22.07.1983 (41) | - | - | - | Board member |
| Marit Reinold 07.04.1990 (34) | - | - | - | Board member |
| Philippe Michel Bucheton 21.01.1962 (62) | - | - | - | Chairman of the board |
| AS Arealis 11122663 | - | - | - | Founder |
| 2019 04.04.2020 | 2020 18.06.2021 | 2021 19.04.2023 | 2022 21.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 442 098 € | 266 721 € | 546 280 € | 550 280 € |
| Net profit (loss) for the period | 54 940 € | -470 141 € | -227 530 € | -1 472 234 € |
| Profit Margin | 12% | -176% | -42% | -268% |
| Current Assets | 184 252 € | 1 363 913 € | 330 492 € | 188 600 € |
| Fixed Assets | 11 500 000 € | 11 270 000 € | 13 436 040 € | 15 194 900 € |
| Total Assets | 11 684 252 € | 12 633 913 € | 13 766 532 € | 15 383 500 € |
| Current Liabilities | 3 884 852 € | 401 420 € | 482 165 € | 547 864 € |
| Non Current Liabilities | 2 928 427 € | 7 831 661 € | 9 111 065 € | 12 092 938 € |
| Total Liabilities | 6 813 279 € | 8 233 081 € | 9 593 230 € | 12 640 802 € |
| Share Capital | 63 912 € | 63 912 € | 63 912 € | 63 912 € |
| Equity | 4 870 973 € | 4 400 832 € | 4 173 302 € | 2 742 698 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 213 497.24 € | 4 070.23 € | - | - |
| 2023 Q4 | 366 061.57 € | 7 652.34 € | - | - |
| 2023 Q3 | 226 433.17 € | - | - | - |
| 2023 Q2 | 415 658.98 € | - | - | - |
| 2023 Q1 | 123 052.62 € | 4 416.5 € | - | - |
| 2022 Q4 | 675 876.92 € | - | - | - |
| 2022 Q3 | 546 213.37 € | - | - | - |
| 2022 Q2 | 693 430.93 € | - | - | - |
| 2022 Q1 | 341 112.9 € | 4 416.5 € | - | - |
| 2021 Q4 | 343 092.08 € | - | - | - |
| 2021 Q3 | 279 906.78 € | 13 795.79 € | - | - |
| 2021 Q2 | 290 161.04 € | - | - | - |
| 2021 Q1 | 137 150.98 € | 10 781.82 € | - | - |
| 2020 Q4 | 65 690.11 € | 14 983.34 € | - | - |
| 2020 Q3 | 64 857.92 € | 12 227.52 € | - | - |
| 2020 Q2 | 64 832.13 € | 11 448.22 € | - | - |
| 2020 Q1 | 73 015.28 € | 17 429.48 € | - | - |
