Name
osaühing Sõpruse Investeeringud
Registry code
11302276
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.09.2006 (18)
Financial year
01.01-31.12
Capital
52 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
2 627 682 €
-23 209 €
-1%
-
3 181 657 €
0
Submitted
No tax arrears
-1%
-0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Teet Roopalu 30.08.1949 (75) | 2% - 945.00 EUR | - | - | |
| Omanikukonto: ÜLO RUSSAK 01.04.1960 (64) | 2% - 840.00 EUR | - | - | |
| Omanikukonto: JÜRI LÄLL 28.04.1965 (59) | 1% - 735.00 EUR | - | - | |
| AS Kapitel 11424080 | 94% - 49 413.00 EUR | - | - | |
| OÜ Loode KV 16920665 | 1% - 420.00 EUR | - | - | |
| Joel Aug 25.03.1980 (44) | 0% - 147.00 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 |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sõpruse Ärimaja OÜ 11220963 | 100% - 2 556.00 EUR | - | - |
| 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 | 701 922 € | 892 981 € | 738 684 € | 706 799 € | -23 209 € |
| Profit Margin | 31% | 40% | 30% | 25% | -1% |
| Current Assets | 1 888 081 € | 2 231 695 € | 4 534 205 € | 2 453 651 € | 847 363 € |
| Fixed Assets | 13 347 596 € | 13 265 885 € | 12 929 382 € | 14 600 487 € | 14 914 383 € |
| Total Assets | 15 235 677 € | 15 497 580 € | 17 463 587 € | 17 054 138 € | 15 761 746 € |
| Current Liabilities | 209 806 € | 10 075 012 € | 284 130 € | 159 978 € | 386 557 € |
| Non Current Liabilities | 10 159 469 € | 163 185 € | 12 181 390 € | 12 189 294 € | 12 193 532 € |
| Total Liabilities | 10 369 275 € | 10 238 197 € | 12 465 520 € | 12 349 272 € | 12 580 089 € |
| Share Capital | - | - | - | - | - |
| Equity | 4 866 402 € | 5 259 383 € | 4 998 067 € | 4 704 866 € | 3 181 657 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q3 | - | 3 430 € | 3 430 € | - |
| 2022 Q2 | - | 3 430 € | 3 430 € | - |
| 2021 Q2 | - | 2 744 € | 2 744 € | - |
| 2021 Q1 | - | 0.5 € | - | - |
| 2020 Q4 | - | 2 058 € | 2 058 € | - |
