Name
Tähesaju City OÜ
Registry code
11277696
VAT number
EE101081643
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.08.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
1 021 335 €
330 822 €
32%
-
8 280 219 €
0
Submitted
No tax arrears
4%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Senator Trade OÜ 11424571 | 11% - 281.00 EUR | - | - | |
| Osaühing R-Estate 10782914 | 47% - 1 208.00 EUR | - | - | |
| Osaühing AKON Varahaldus 10805516 | 42% - 1 067.00 EUR | - | - | |
| Hindrek Leppsalu 02.01.1974 (50) | - | Board member | Indirect ownership | |
| Ahti Morel 16.05.1971 (53) | - | Board member | - | |
| Aleksandr Kokin 06.05.1959 (65) | - | - | Indirect ownership |
| 2019 22.04.2020 | 2020 03.05.2021 | 2021 30.05.2022 | 2022 05.07.2023 | 2023 27.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 791 130 € | 706 561 € | 846 035 € | 1 070 718 € | 1 021 335 € |
| Net profit (loss) for the period | 1 593 746 € | 764 935 € | 1 725 679 € | 345 099 € | 330 822 € |
| Profit Margin | 201% | 108% | 204% | 32% | 32% |
| Current Assets | 1 756 095 € | 3 962 232 € | 6 022 576 € | 3 926 196 € | 2 994 276 € |
| Fixed Assets | 7 743 353 € | 6 427 141 € | 5 970 500 € | 7 728 895 € | 8 389 711 € |
| Total Assets | 9 499 448 € | 10 389 373 € | 11 993 076 € | 11 655 091 € | 11 383 987 € |
| Current Liabilities | 3 485 754 € | 745 722 € | 833 798 € | 3 405 684 € | 313 406 € |
| Non Current Liabilities | 0 € | 3 265 022 € | 3 054 970 € | 0 € | 2 790 362 € |
| Total Liabilities | - | 4 010 744 € | 3 888 768 € | - | 3 103 768 € |
| Share Capital | - | - | - | - | - |
| Equity | 6 013 694 € | 6 378 629 € | 8 104 308 € | 8 249 407 € | 8 280 219 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 293 076.17 € | 101 622.46 € | - | - |
| 2023 Q4 | 246 389.6 € | 36 237.7 € | - | - |
| 2023 Q3 | 240 339.8 € | 33 840.92 € | - | - |
| 2023 Q2 | 243 997.29 € | 31 435.73 € | - | - |
| 2023 Q1 | 286 115.85 € | 77 162.27 € | - | - |
| 2022 Q4 | 265 623.46 € | 36 670.55 € | - | - |
| 2022 Q3 | 288 743.25 € | 29 448.82 € | - | - |
| 2022 Q2 | 247 163.76 € | 30 066.85 € | - | - |
| 2022 Q1 | 2 250 181.85 € | 417 926.33 € | - | - |
| 2021 Q4 | 230 263 € | 32 153.98 € | - | - |
| 2021 Q3 | 211 057.47 € | 26 944.59 € | - | - |
| 2021 Q2 | 156 720.12 € | 50 210.07 € | - | - |
| 2021 Q1 | 947 672.28 € | 161 994.5 € | - | - |
| 2020 Q4 | 191 126.33 € | 31 313.39 € | - | - |
| 2020 Q3 | 165 274.24 € | 20 223.03 € | - | - |
| 2020 Q2 | 127 124.56 € | 4 343.87 € | - | - |
| 2020 Q1 | 262 397.8 € | 40 045.52 € | - | - |
