Poolsaare Ärimaja OÜ

11228321

Company info

Poolsaare Ärimaja OÜ

11228321

Avaleht - Viimsi ärimajahttps://viimsiarimaja.euAvaleht - Viimsi ärimaja

LUBJA LAOD IRU ÄRIMAJA MEREMÄRGI MAJA VIIMSI ÄRIMAJA Poolsaare Ärimaja OÜ tegeleb äripindade arendamisega Viimsi piirkonnas. Meie visioon on olla usaldusväärne partner, läheneda igale kliendile individuaalselt, pakkudes parimaid lahendusi vastavalt kliendi tegevusalale ja soovidele Meie eesmärk on luua terviklikke ja kaasaegseid ärikeskkondi, mis on efektiivsed ja energiasäästlikud Meie soov on vastavalt ärihoonete asukohale ja spetsiifikale

General info

Name

Poolsaare Ärimaja OÜ

Registry code

11228321

VAT number

EE101039239

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

15.03.2006 (18)

Financial year

01.01-31.12

Capital

7 684.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

379 702 €

Profit

248 710 €

Profit margin

66%

Gross salary

2 604 €

(estimate is approximate)

Equity

4 139 196 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

6%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

Tarmo Küla

07.04.1976 (48)

100% - 7 684.00 EUR Board member Direct ownership

ABC Kapital OÜ

10521668

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

OÜ Rohevik

12512314

11% - 2 500.00 EUR - -

Financial info

2019
31.10.2020
2020
14.06.2021
2021
28.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 206 176 € 153 142 € 208 754 € 371 748 € 379 702 €
Net profit (loss) for the period 2 352 398 € 63 414 € 406 663 € 82 929 € 248 710 €
Profit Margin 1141% 41% 195% 22% 66%
Current Assets 2 231 564 € 1 012 719 € 1 076 923 € 977 306 € 523 469 €
Fixed Assets 1 962 943 € 2 708 649 € 3 050 003 € 3 127 200 € 5 075 354 €
Total Assets 4 194 507 € 3 721 368 € 4 126 926 € 4 104 506 € 5 598 823 €
Current Liabilities 559 765 € 190 473 € 219 368 € 114 019 € 442 727 €
Non Current Liabilities 167 261 € 0 € - - 1 016 900 €
Total Liabilities 727 026 € - - - 1 459 627 €
Share Capital - - - - -
Equity 3 467 481 € 3 530 895 € 3 907 558 € 3 990 487 € 4 139 196 €
Employees 0 0 0 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 106 088.87 € - 5 437.62 € 2
2023 Q4 165 315.2 € - 5 437.62 € 2
2023 Q3 99 064.07 € - 3 148.62 € 2
2023 Q2 112 256.13 € 11 842.27 € 3 148.62 € 1
2023 Q1 166 137.82 € - 3 148.62 € 1
2022 Q4 159 532.91 € 21 595.8 € 3 148.62 € 1
2022 Q3 97 332.31 € 6 441.53 € 3 404.38 € 1
2022 Q2 91 050.6 € 8 342.02 € 3 148.62 € 1
2022 Q1 89 448.08 € 12 786.27 € 1 689.2 € 1
2021 Q4 77 302.3 € - 959.49 € 1
2021 Q3 81 321.98 € - 959.49 € 1
2021 Q2 83 514.17 € - 959.49 € 1
2021 Q1 38 394.56 € 9 773.29 € 639.66 € 1
2020 Q4 42 624.87 € - 319.83 € 1
2020 Q3 27 264.52 € 3 312.68 € 959.49 € -
2020 Q2 38 656.92 € 3 265.01 € 959.49 € 1
2020 Q1 106 455.42 € 23 310.16 € 1 719.23 € 1