Name
OÜ Penthouse
Registry code
11473991
VAT number
EE101213505
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.03.2008 (16)
Financial year
01.01-31.12
Capital
4 600.00 €
Activity
68201 - Rental and operating of own or leased real estate
121 207 €
54 675 €
45%
-
1 092 362 €
0
Submitted
No tax arrears
5%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Red Invest OÜ 14141129 | 50% - 2 300.00 EUR | - | - | |
| OÜ Lillela 11628552 | 50% - 2 300.00 EUR | - | - | |
| Omanikukonto: TÕNU SCHILF 09.10.1974 (50) | - | Board member | Direct ownership | |
| Osaühing GT Tarkvara 10235193 | - | - | - | Founder |
| 2019 24.09.2020 | 2020 26.06.2021 | 2021 07.06.2022 | 2022 06.06.2023 | 2023 20.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 122 737 € | 89 128 € | 105 829 € | 119 931 € | 121 207 € |
| Net profit (loss) for the period | 95 158 € | 55 638 € | 77 175 € | 95 830 € | 54 675 € |
| Profit Margin | 78% | 62% | 73% | 80% | 45% |
| Current Assets | 52 921 € | 63 936 € | 51 009 € | 48 690 € | 71 957 € |
| Fixed Assets | 1 430 467 € | 1 425 988 € | 1 767 284 € | 1 798 415 € | 1 861 756 € |
| Total Assets | 1 483 388 € | 1 489 924 € | 1 818 293 € | 1 847 105 € | 1 933 713 € |
| Current Liabilities | 79 897 € | 99 104 € | 96 840 € | 96 993 € | 123 754 € |
| Non Current Liabilities | 594 119 € | 526 138 € | 779 596 € | 712 425 € | 717 597 € |
| Total Liabilities | 674 016 € | 625 242 € | 876 436 € | 809 418 € | 841 351 € |
| Share Capital | - | - | - | - | - |
| Equity | 809 372 € | 864 682 € | 941 857 € | 1 037 687 € | 1 092 362 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 30 944.22 € | 5 862.87 € | - | - |
| 2023 Q4 | 31 577.73 € | 5 473.61 € | 484.04 € | - |
| 2023 Q3 | 28 816.57 € | 3 312.33 € | 323.88 € | - |
| 2023 Q2 | 31 234.83 € | 3 599.32 € | - | - |
| 2023 Q1 | 30 739.01 € | 6 096.88 € | 198.38 € | - |
| 2022 Q4 | 29 167.88 € | 6 155.09 € | 595.14 € | - |
| 2022 Q3 | 30 946.68 € | 6 586.44 € | 595.14 € | 1 |
| 2022 Q2 | 30 931.75 € | 6 115.99 € | 595.14 € | 1 |
| 2022 Q1 | 29 166.39 € | 5 857.46 € | - | - |
| 2021 Q4 | 27 223.64 € | 3 748.02 € | - | - |
| 2021 Q3 | 20 223.64 € | 3 347.44 € | - | - |
| 2021 Q2 | 28 294.58 € | 5 252.63 € | - | - |
| 2021 Q1 | 26 485.18 € | 4 801.93 € | - | - |
| 2020 Q4 | 29 146.23 € | 5 969.82 € | - | - |
| 2020 Q3 | 22 504.37 € | 4 350.97 € | - | - |
| 2020 Q2 | 16 777.05 € | 1 954.35 € | - | - |
| 2020 Q1 | 22 040.31 € | 4 242.03 € | - | - |
