Address
Email address
https://directinvest.eeAvalehtDirect Invest Group Investeerimisfirma Direct Invest Group loodi 2009. aastal. Ettevõte tegeleb ärikinnisvara investeeringutega Eestis ja Lätis. Meie portfelli kuuluvad kaubanduskeskused, büroohooned ja ka arendusprojektid. Praegu hõlmab ettevõtte investeerimisportfell mitmeid arendusjärgus olevaid kaubandus- ja büroohooneid ning muid kinnistuid. Meie Navigatori hoone sai esimesena Balti riikides LEED Gold sertifikaadi. Tänaseks on meie investeeringute maht lähenemas 100…
Name
Jõe Keskus OÜ
Registry code
11532125
VAT number
EE101254784
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.09.2008 (16)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
1 743 493 €
421 835 €
24%
1 909 €
(estimate is approximate)
6 439 259 €
1
Submitted
No tax arrears
7%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Direct Invest Group OÜ 11793541 | 100% - 2 556.00 EUR | - | - | |
| Vladislav Bobrov 17.03.1970 (54) | - | Board member | Indirect ownership | |
| Fjodor Poljakov 20.02.1986 (38) | - | Board member | - | |
| Capital Mill OÜ 11331881 | - | - | - | Founder |
| 2019 07.12.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 473 401 € | 1 469 645 € | 1 631 976 € | 1 791 731 € | 1 743 493 € |
| Net profit (loss) for the period | 183 937 € | 125 440 € | 771 600 € | 351 092 € | 421 835 € |
| Profit Margin | 12% | 9% | 47% | 20% | 24% |
| Current Assets | 212 182 € | 268 237 € | 250 971 € | 272 203 € | 129 872 € |
| Fixed Assets | 13 002 593 € | 13 060 823 € | 13 590 000 € | 13 630 000 € | 13 700 000 € |
| Total Assets | 13 214 775 € | 13 329 060 € | 13 840 971 € | 13 902 203 € | 13 829 872 € |
| Current Liabilities | 517 997 € | 518 301 € | 824 675 € | 666 413 € | 521 876 € |
| Non Current Liabilities | 7 927 487 € | 7 916 028 € | 7 349 964 € | 7 218 366 € | 6 868 737 € |
| Total Liabilities | 8 445 484 € | 8 434 329 € | 8 174 639 € | 7 884 779 € | 7 390 613 € |
| Share Capital | - | - | - | - | - |
| Equity | 4 769 291 € | 4 894 731 € | 5 666 332 € | 6 017 424 € | 6 439 259 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 451 600.45 € | 58 385.41 € | 3 186.3 € | 1 |
| 2023 Q4 | 426 371.35 € | 57 511.34 € | 2 889.05 € | 1 |
| 2023 Q3 | 417 747.6 € | 54 279.87 € | 2 745.32 € | 1 |
| 2023 Q2 | 438 724.01 € | 57 197.19 € | 3 186.3 € | 1 |
| 2023 Q1 | 477 103.03 € | 58 268.15 € | 3 185.89 € | 1 |
| 2022 Q4 | 448 027.08 € | 60 166.19 € | 2 335.33 € | 1 |
| 2022 Q3 | 451 030.39 € | 52 795.39 € | 3 204.78 € | 1 |
| 2022 Q2 | 422 265.36 € | 44 909.02 € | 3 204.78 € | 1 |
| 2022 Q1 | 476 582.22 € | 58 798.95 € | 2 587.88 € | 1 |
| 2021 Q4 | 468 718.76 € | 62 738.67 € | 2 279.44 € | 1 |
| 2021 Q3 | 394 251.14 € | 50 473.54 € | 2 052.27 € | 1 |
| 2021 Q2 | 336 438.77 € | 43 202.81 € | 2 515.89 € | 1 |
| 2021 Q1 | 418 841.19 € | 58 397.48 € | 2 279.43 € | 1 |
| 2020 Q4 | 366 164.9 € | 46 012.58 € | 2 279.44 € | 1 |
| 2020 Q3 | 363 665.25 € | 27 257.26 € | 2 279.43 € | 1 |
| 2020 Q2 | 323 330.17 € | 18 419.19 € | 2 279.43 € | 1 |
| 2020 Q1 | 384 959.56 € | 51 202.08 € | 1 650.08 € | 1 |
