Name
Sõbra Ärikeskus OÜ
Registry code
11372064
VAT number
EE101225331
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.04.2007 (17)
Financial year
01.01-31.12
Capital
10 224.00 €
Activity
68201 - Rental and operating of own or leased real estate
1 095 408 €
728 224 €
66%
-
11 914 149 €
0
Submitted
No tax arrears
6%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Emil Ingemar Haraldsson 04.04.1979 (45) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Jaanus-Janek Juss 24.07.1981 (43) | - | Board member | - | |
| Giggs Kaubanduse OÜ 10574676 | - | - | - | Founder |
| 2019 15.04.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 971 032 € | 1 000 562 € | 1 029 600 € | 1 059 424 € | 1 095 408 € |
| Net profit (loss) for the period | 1 161 877 € | 1 122 300 € | 1 084 953 € | 470 437 € | 728 224 € |
| Profit Margin | 120% | 112% | 105% | 44% | 66% |
| Current Assets | 2 523 670 € | 2 929 482 € | 3 531 795 € | 1 755 334 € | 2 445 799 € |
| Fixed Assets | 12 700 000 € | 13 200 000 € | 13 600 000 € | 13 300 000 € | 13 250 000 € |
| Total Assets | 15 223 670 € | 16 129 482 € | 17 131 795 € | 15 055 334 € | 15 695 799 € |
| Current Liabilities | 82 673 € | 147 000 € | 153 350 € | 2 168 709 € | 2 169 940 € |
| Non Current Liabilities | 6 632 762 € | 6 351 947 € | 6 262 957 € | 1 700 700 € | 1 611 710 € |
| Total Liabilities | 6 715 435 € | 6 498 947 € | 6 416 307 € | 3 869 409 € | 3 781 650 € |
| Share Capital | - | - | - | - | - |
| Equity | 8 508 235 € | 9 630 535 € | 10 715 488 € | 11 185 925 € | 11 914 149 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 279 530.47 € | 40 401.16 € | - | - |
| 2023 Q4 | 307 480.78 € | 51 702.1 € | - | - |
| 2023 Q3 | 387 214.86 € | 68 058.95 € | - | - |
| 2023 Q2 | 285 297.23 € | 46 617.08 € | - | - |
| 2023 Q1 | 253 006.87 € | 40 768.19 € | - | - |
| 2022 Q4 | 303 761.67 € | 45 621.8 € | - | - |
| 2022 Q3 | 387 996.48 € | 62 728.9 € | - | - |
| 2022 Q2 | 264 993.28 € | 45 144.39 € | - | - |
| 2022 Q1 | 237 153.71 € | 39 314.47 € | - | - |
| 2021 Q4 | 279 014.78 € | 47 119.83 € | - | - |
| 2021 Q3 | 371 504.72 € | 63 740.17 € | - | - |
| 2021 Q2 | 264 656.96 € | 43 894.04 € | - | - |
| 2021 Q1 | 239 883.72 € | 38 544.62 € | - | - |
| 2020 Q4 | 300 897.57 € | 47 665.26 € | - | - |
| 2020 Q3 | 352 045.32 € | 62 288.36 € | - | - |
| 2020 Q2 | 252 593.81 € | 42 673.3 € | - | - |
| 2020 Q1 | 226 879.31 € | 37 378.6 € | - | - |
