Name
Sõpruse Ärimaja OÜ
Registry code
11220963
VAT number
EE101047098
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.02.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
2 627 682 €
-20 088 €
-1%
-
3 162 348 €
0
Submitted
No tax arrears
-1%
-0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| osaühing Sõpruse Investeeringud 11302276 | 100% - 2 556.00 EUR | - | - | |
| Omanikukonto: Andrei Kokk 22.03.1981 (43) | - | Board member | - | |
| Rait Pallo 10.09.1974 (50) | - | Board member | - | |
| Toomas Annus 05.10.1960 (64) | - | - | Indirect ownership | |
| OÜ Ermitex Investeeringud 10616506 | - | - | - | Founder |
| 2019 29.06.2020 | 2020 28.06.2021 | 2021 29.06.2022 | 2022 29.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 298 573 € | 2 225 107 € | 2 450 290 € | 2 805 919 € | 2 627 682 € |
| Net profit (loss) for the period | 705 373 € | 895 614 € | 741 861 € | 709 975 € | -20 088 € |
| Profit Margin | 31% | 40% | 30% | 25% | -1% |
| Current Assets | 1 851 655 € | 2 198 143 € | 4 503 349 € | 2 426 359 € | 822 523 € |
| Fixed Assets | 13 349 786 € | 13 268 075 € | 12 931 572 € | 14 602 677 € | 14 916 573 € |
| Total Assets | 15 201 441 € | 15 466 218 € | 17 434 921 € | 17 029 036 € | 15 739 096 € |
| Current Liabilities | 206 986 € | 10 072 433 € | 281 070 € | 157 306 € | 383 216 € |
| Non Current Liabilities | 10 159 469 € | 163 185 € | 12 181 390 € | 12 189 294 € | 12 193 532 € |
| Total Liabilities | 10 366 455 € | 10 235 618 € | 12 462 460 € | 12 346 600 € | 12 576 748 € |
| Share Capital | - | - | - | - | - |
| Equity | 4 834 986 € | 5 230 600 € | 4 972 461 € | 4 682 436 € | 3 162 348 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 683 580.43 € | 172 358.46 € | - | - |
| 2023 Q4 | 821 405.78 € | 45 498.24 € | - | - |
| 2023 Q3 | 900 204.4 € | 259 381.99 € | - | - |
| 2023 Q2 | 660 870.53 € | 10 091.81 € | - | - |
| 2023 Q1 | 756 031.22 € | 34 692.41 € | - | - |
| 2022 Q4 | 727 872.64 € | 26 039.51 € | - | - |
| 2022 Q3 | 710 419.75 € | 45 653.77 € | - | - |
| 2022 Q2 | 675 595.21 € | 244 806.03 € | - | - |
| 2022 Q1 | 744 159.37 € | 140 365.31 € | 257.24 € | - |
| 2021 Q4 | 643 157.56 € | 73 616.05 € | - | - |
| 2021 Q3 | 600 675.81 € | 58 258.82 € | 561.46 € | - |
| 2021 Q2 | 581 231.38 € | 195 434.11 € | - | 1 |
| 2021 Q1 | 587 355.77 € | 89 485.08 € | - | 1 |
| 2020 Q4 | 576 424.57 € | 136 921.44 € | - | 1 |
| 2020 Q3 | 547 682.32 € | 24 656.8 € | - | 1 |
| 2020 Q2 | 550 050.93 € | 66 640.25 € | - | 1 |
| 2020 Q1 | 610 995.73 € | 206 382.34 € | - | 1 |
