Name
Liivalaia Arenduse OÜ
Registry code
11258724
VAT number
EE101062426
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.05.2006 (18)
Financial year
01.01-31.12
Capital
25 600.00 €
Activity
68201 - Rental and operating of own or leased real estate
2 590 260 €
-1 048 842 €
-40%
-
16 007 571 €
0
Submitted
No tax arrears
-7%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| aktsiaselts RONDAM 10086617 | 100% - 25 600.00 EUR | - | - | |
| Kristo Seli 29.11.1989 (34) | - | Board member | - | |
| Kätriin Seli 31.03.1995 (29) | - | Board member | - | |
| Neinar Seli 07.12.1959 (64) | - | - | Indirect ownership | |
| AS Arealis 11122663 | - | - | - | Founder |
| 2019 22.06.2020 | 2020 18.06.2021 | 2021 19.06.2022 | 2022 24.06.2023 | 2023 02.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 373 279 € | 2 251 763 € | 2 088 380 € | 2 360 198 € | 2 590 260 € |
| Net profit (loss) for the period | 1 206 063 € | 918 362 € | 971 942 € | 991 391 € | -1 048 842 € |
| Profit Margin | 51% | 41% | 47% | 42% | -40% |
| Current Assets | 250 220 € | 128 041 € | 144 909 € | 484 105 € | 823 445 € |
| Fixed Assets | 32 831 149 € | 32 450 133 € | 32 330 000 € | 32 170 000 € | 30 052 058 € |
| Total Assets | 33 081 369 € | 32 578 174 € | 32 474 909 € | 32 654 105 € | 30 875 503 € |
| Current Liabilities | 1 054 751 € | 1 051 674 € | 16 409 887 € | 1 012 322 € | 1 075 102 € |
| Non Current Liabilities | 19 851 900 € | 18 433 420 € | 2 000 000 € | 14 585 370 € | 13 792 830 € |
| Total Liabilities | 20 906 651 € | 19 485 094 € | 18 409 887 € | 15 597 692 € | 14 867 932 € |
| Share Capital | 25 600 € | 25 600 € | 25 600 € | 25 600 € | 25 600 € |
| Equity | 12 174 718 € | 13 093 080 € | 14 065 022 € | 17 056 413 € | 16 007 571 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 856 530.09 € | 133 362.33 € | - | - |
| 2023 Q4 | 607 819.33 € | 103 088.78 € | - | - |
| 2023 Q3 | 567 682.36 € | 87 501.67 € | - | - |
| 2023 Q2 | 581 008.18 € | 63 310.77 € | - | - |
| 2023 Q1 | 731 625.4 € | 123 370.35 € | - | - |
| 2022 Q4 | 633 206.24 € | 105 605.58 € | - | - |
| 2022 Q3 | 602 654.48 € | 79 025.31 € | - | - |
| 2022 Q2 | 514 629.65 € | 49 462.46 € | - | - |
| 2022 Q1 | 501 881.27 € | 77 816.77 € | - | - |
| 2021 Q4 | 560 834.2 € | 89 421.17 € | - | - |
| 2021 Q3 | 488 451.03 € | 72 574.06 € | - | - |
| 2021 Q2 | 507 088.61 € | 80 837.83 € | - | - |
| 2021 Q1 | 529 230.85 € | 90 542.41 € | - | - |
| 2020 Q4 | 594 861.85 € | 89 526.79 € | - | - |
| 2020 Q3 | 528 801.6 € | 86 022.9 € | - | - |
| 2020 Q2 | 557 301.92 € | 92 298.92 € | - | - |
| 2020 Q1 | 592 739.59 € | 113 239.39 € | - | - |
