OÜ Tammsaare Ärikeskus

11148579

General info

Name

OÜ Tammsaare Ärikeskus

Registry code

11148579

VAT number

EE100986448

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

21.06.2005 (19)

Financial year

01.01-31.12

Capital

9 600.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

2 856 684 €

Profit

-1 536 306 €

Profit margin

-54%

Gross salary

-

Equity

38 624 923 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-4%

Return on assets

-2%

Related parties

Owner Representative Beneficial owner Roles

Aktsiaselts Kaamos Kinnisvara

10886401

100% - 9 600.00 EUR - -

Ivar Vahter

04.10.1975 (49)

- Board member -

Silver Verrev

03.05.1980 (44)

- Board member -

Taimo Murer

15.01.1980 (44)

- Board member -

Kaido Jõeleht

21.01.1953 (71)

- - Direct ownership

AS Arealis

11122663

- - - Founder

Financial info

2019
19.06.2020
2020
28.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 3 515 691 € 3 631 061 € 3 620 793 € 3 518 183 € 2 856 684 €
Net profit (loss) for the period 2 984 205 € 3 165 608 € 3 922 318 € 1 256 063 € -1 536 306 €
Profit Margin 85% 87% 108% 36% -54%
Current Assets 664 757 € 6 629 937 € 847 675 € 1 922 226 € 1 182 339 €
Fixed Assets 52 167 960 € 48 335 969 € 57 258 050 € 63 951 517 € 61 704 378 €
Total Assets 52 832 717 € 54 965 906 € 58 105 725 € 65 873 743 € 62 886 717 €
Current Liabilities 21 015 477 € 1 433 346 € 1 571 680 € 2 004 122 € 2 015 683 €
Non Current Liabilities 0 € 18 549 712 € 17 628 879 € 23 708 392 € 22 246 111 €
Total Liabilities - 19 983 058 € 19 200 559 € 25 712 514 € 24 261 794 €
Share Capital - - - - -
Equity 31 817 240 € 34 982 848 € 38 905 166 € 40 161 229 € 38 624 923 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 028 015.4 € 132 846.99 € - -
2023 Q4 922 877 € 107 273.77 € - -
2023 Q3 878 978.83 € 86 509.23 € - -
2023 Q2 998 010.73 € 126 669.84 € - -
2023 Q1 1 054 411.5 € 132 404.32 € - -
2022 Q4 1 198 205.64 € 157 986.01 € - -
2022 Q3 1 385 642.95 € 169 461.45 € - -
2022 Q2 1 336 185.79 € 140 216.24 € - -
2022 Q1 1 216 301.53 € 159 426.07 € - -
2021 Q4 1 098 845.58 € 174 967.28 € - -
2021 Q3 1 168 094.29 € 178 066.42 € - -
2021 Q2 1 235 476.88 € 178 370.22 € - -
2021 Q1 1 194 064.13 € 166 834.23 € - -
2020 Q4 1 282 016.83 € 175 857.46 € - -
2020 Q3 1 078 314.71 € 171 877.06 € - -
2020 Q2 1 120 940.37 € 160 150.66 € - -
2020 Q1 1 399 590.7 € 208 589.94 € - -