Name
Charming Investments OÜ
Registry code
11547925
VAT number
EE101539506
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.10.2008 (16)
Financial year
01.01-31.12
Capital
135 000.00 €
Activity
96099 - Other service activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Yana Stepanenko 24.09.1968 (56) | 91% - 122 850.00 EUR | Board member | Direct ownership | Founder |
| Dmitry Gubin 01.11.1997 (27) | 9% - 12 150.00 EUR | Board member | - | |
| Vadim Gubin 25.04.1968 (56) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Marjamaa Kinnisvara OÜ 11112073 | 25% - 639.00 EUR | - | - | |
| Ringtee Äripark OÜ 16169379 | 17% - 437.00 EUR | - | - | Founder |
| Smuuli Kinnisvara OÜ 14517586 | 50% - 1 250.00 EUR | - | - |
| 2019 28.04.2020 | 2020 08.07.2021 | 2021 22.08.2022 | 2022 31.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 6 468 € | 4 687 € | 548 € | 3 333 € |
| Net profit (loss) for the period | 111 129 € | -179 146 € | 206 034 € | -53 958 € |
| Profit Margin | 1718% | -3822% | 37597% | -1619% |
| Current Assets | 1 268 414 € | 1 504 580 € | 4 877 252 € | 3 434 353 € |
| Fixed Assets | 4 571 083 € | 4 194 730 € | 1 871 823 € | 4 055 292 € |
| Total Assets | 5 839 497 € | 5 699 310 € | 6 749 075 € | 7 489 645 € |
| Current Liabilities | 505 996 € | 946 876 € | 488 056 € | 2 035 940 € |
| Non Current Liabilities | 3 611 732 € | 3 230 511 € | 4 286 987 € | 3 555 031 € |
| Total Liabilities | 4 117 728 € | 4 177 387 € | 4 775 043 € | 5 590 971 € |
| Share Capital | - | - | - | - |
| Equity | 1 721 769 € | 1 521 923 € | 1 974 032 € | 1 898 674 € |
| Employees | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 16 666.67 € | 9 728.77 € | 6 258.36 € | 3 |
| 2023 Q4 | - | 6 330.28 € | 5 924.3 € | 3 |
| 2023 Q3 | - | 12 668.22 € | 6 484.01 € | 3 |
| 2023 Q2 | 34 250 € | 12 201.05 € | 5 064.41 € | 3 |
| 2023 Q1 | - | 5 463.02 € | 5 009.4 € | 3 |
| 2022 Q4 | - | 10 197.05 € | 6 840.24 € | 3 |
| 2022 Q3 | - | 5 797.78 € | 5 044.98 € | 3 |
| 2022 Q2 | - | 4 462.8 € | 3 925.95 € | 2 |
| 2022 Q1 | 3 333.33 € | 9 582.42 € | 5 260.34 € | 1 |
| 2021 Q4 | - | 4 734.24 € | 4 083.84 € | 1 |
| 2021 Q3 | - | 4 734.24 € | 4 083.84 € | 1 |
| 2021 Q2 | 8 592.76 € | 6 278.3 € | 4 083.84 € | 1 |
| 2021 Q1 | 548.37 € | 9 571.2 € | 4 783.84 € | 3 |
| 2020 Q4 | 548.37 € | 4 754.58 € | 4 083.84 € | 3 |
| 2020 Q3 | 1 260.79 € | 4 823.67 € | 4 083.84 € | 3 |
| 2020 Q2 | 1 617 € | 4 839.15 € | 4 083.84 € | 3 |
| 2020 Q1 | 1 617 € | 4 749.65 € | 4 066.64 € | 3 |
