Address
Email address
Phone number
Website
http://www.telliskivi.euTelliskivi LoomelinnakTelliskivi Loomelinnak – loovate ideede sõlmpunkt Tallinnas. Galeriid, kohvikud, muusika, teater, väikepoed, tänavakunst ja palju muud.
Name
OÜ Telliskivi Maja
Registry code
11164934
VAT number
EE101007533
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.09.2005 (19)
Financial year
01.01-31.12
Capital
5 112.00 €
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 | |
|---|---|---|---|---|
| TM Holding OÜ 12618722 | 10% - 511.00 EUR | - | - | |
| Erik Björn Olof Andrén 27.05.1977 (47) | - | Board member | - | |
| Jaanus-Janek Juss 24.07.1981 (43) | - | Board member | - |
| 2019 22.10.2020 | 2020 25.03.2022 | 2021 02.09.2022 | 2022 18.01.2024 | |
|---|---|---|---|---|
| Total Revenue | 2 619 958 € | 2 464 603 € | 2 457 345 € | 3 088 257 € |
| Net profit (loss) for the period | 4 520 075 € | 1 707 351 € | 2 169 153 € | 577 911 € |
| Profit Margin | 173% | 69% | 88% | 19% |
| Current Assets | 113 251 € | 1 200 554 € | 1 222 948 € | 1 020 361 € |
| Fixed Assets | 24 375 366 € | 25 668 633 € | 27 675 878 € | 28 586 963 € |
| Total Assets | 24 488 617 € | 26 869 187 € | 28 898 826 € | 29 607 324 € |
| Current Liabilities | 1 543 665 € | 1 197 854 € | 1 499 802 € | 1 578 866 € |
| Non Current Liabilities | 13 719 519 € | 14 738 549 € | 14 297 087 € | 14 348 610 € |
| Total Liabilities | 15 263 184 € | 15 936 403 € | 15 796 889 € | 15 927 476 € |
| Share Capital | - | - | - | - |
| Equity | 9 225 433 € | 10 932 784 € | 13 101 937 € | 13 679 848 € |
| Employees | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 867 698.7 € | 97 491.26 € | 18 857.14 € | 3 |
| 2023 Q4 | 895 402.58 € | 115 533.13 € | 21 802.35 € | 3 |
| 2023 Q3 | 799 968.02 € | 70 597.43 € | 24 922.78 € | 3 |
| 2023 Q2 | 801 142.5 € | 58 024.44 € | 15 477.16 € | 4 |
| 2023 Q1 | 942 107.07 € | 78 370.78 € | 12 940.9 € | 3 |
| 2022 Q4 | 861 201.92 € | 67 808.99 € | 13 388.35 € | 3 |
| 2022 Q3 | 734 449.68 € | 39 230.5 € | 13 643.12 € | 3 |
| 2022 Q2 | 726 067.68 € | 45 318.17 € | 12 665.21 € | 3 |
| 2022 Q1 | 746 263.23 € | 66 158.03 € | 15 567.61 € | 3 |
| 2021 Q4 | 646 806.45 € | 57 042.24 € | 11 070.37 € | 4 |
| 2021 Q3 | 654 324.31 € | 98 566.92 € | 12 107.31 € | 3 |
| 2021 Q2 | 517 847.24 € | 44 516.28 € | 10 534.73 € | 3 |
| 2021 Q1 | 574 599.58 € | 80 120.67 € | 10 535.82 € | 3 |
| 2020 Q4 | 651 943.49 € | 83 235.87 € | 9 834.45 € | 3 |
| 2020 Q3 | 633 842.16 € | 81 822.79 € | 9 668.32 € | 3 |
| 2020 Q2 | 466 457.25 € | 26 865.75 € | 9 471.03 € | 3 |
| 2020 Q1 | 776 054.05 € | 97 620.62 € | 11 530.89 € | 3 |
