osaühing TEE KINNISVARA

11217004

General info

Name

osaühing TEE KINNISVARA

Registry code

11217004

VAT number

EE101060062

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

06.03.2006 (18)

Financial year

01.01-31.12

Capital

122 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

809 315 €

Profit

356 395 €

Profit margin

44%

Gross salary

512 €

(estimate is approximate)

Equity

3 814 426 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

9%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

LLG Invest OÜ

10657681

100% - 122 500.00 EUR - - Founder

Meelis Kõrgekivi

04.07.1972 (52)

- Board member -

Ervin Luur

27.10.1957 (67)

- - Indirect ownership

Jüri Lebedev

25.08.1960 (64)

- - Indirect ownership

aktsiaselts Pärnu KEK

10052437

- - - Founder

Financial info

2019
25.06.2020
2020
30.06.2021
2021
29.06.2022
2022
29.06.2023
2023
27.06.2024
Total Revenue 402 198 € 469 847 € 527 481 € 662 924 € 809 315 €
Net profit (loss) for the period 286 750 € 273 969 € 324 489 € 402 684 € 356 395 €
Profit Margin 71% 58% 62% 61% 44%
Current Assets 90 410 € 147 551 € 117 404 € 195 233 € 96 046 €
Fixed Assets 2 980 000 € 3 981 976 € 4 212 538 € 5 751 000 € 6 204 029 €
Total Assets 3 070 410 € 4 129 527 € 4 329 942 € 5 946 233 € 6 300 075 €
Current Liabilities 185 518 € 395 368 € 234 967 € 316 551 € 268 696 €
Non Current Liabilities 428 003 € 1 003 301 € 1 039 628 € 2 171 651 € 2 216 953 €
Total Liabilities 613 521 € 1 398 669 € 1 274 595 € 2 488 202 € 2 485 649 €
Share Capital - - - - -
Equity 2 456 889 € 2 730 858 € 3 055 347 € 3 458 031 € 3 814 426 €
Employees 2 2 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 202 889.42 € 25 423.92 € 969.2 € -
2023 Q4 191 878.35 € 28 567.94 € 969.51 € -
2023 Q3 183 247.15 € 26 578.68 € 971.43 € -
2023 Q2 224 871.09 € 28 521.74 € 971.43 € -
2023 Q1 218 297.85 € 26 088.88 € 914.6 € -
2022 Q4 205 978.37 € - 810.51 € -
2022 Q3 150 238.19 € - 812.43 € -
2022 Q2 155 730.33 € - 812.43 € -
2022 Q1 145 388.18 € - 808.6 € -
2021 Q4 146 919.95 € - 822.02 € -
2021 Q3 124 503.93 € 16 541.5 € 636 € -
2021 Q2 128 742.99 € - 636 € -
2021 Q1 160 167.49 € 22 385.61 € 2 342.59 € 1
2020 Q4 137 549.42 € - 3 909.63 € 2
2020 Q3 108 127.42 € - 3 758.91 € 2
2020 Q2 98 185.41 € 13 423.43 € 3 489.15 € 2
2020 Q1 99 091.43 € 19 455.52 € 3 448.41 € 2