Name
Stipend Investments OÜ
Registry code
11594959
VAT number
EE101305866
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.02.2009 (15)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
68101 - Buying and selling of own real estate 68201 - Rental and operating of own or leased real estate
463 401 €
18 797 €
4%
-
738 850 €
0
Submitted
No tax arrears
3%
1%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Versatil Osaühing 11486365 | 33% - 895.00 EUR | - | - | |
Alu Varahaldus OÜ 11200788 | 33% - 895.00 EUR | - | - | |
Tools Home OÜ 12060020 | 17% - 447.00 EUR | - | - | |
S-RE Holding OÜ 16083235 | 17% - 447.00 EUR | - | - | |
Janar Kirss 28.07.1983 (41) | - | Board member | Indirect ownership | |
Kristjan Aller 13.08.1976 (48) | - | Board member | - |
2019 22.06.2020 | 2020 30.06.2021 | 2021 16.06.2022 | 2022 12.06.2023 | 2023 24.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 1 755 € | 2 962 € | 173 218 € | 55 125 € | 463 401 € |
Net profit (loss) for the period | -6 326 € | 351 360 € | 158 232 € | 162 105 € | 18 797 € |
Profit Margin | -360% | 11862% | 91% | 294% | 4% |
Current Assets | 77 752 € | 133 062 € | 320 830 € | 48 296 € | 190 550 € |
Fixed Assets | 528 500 € | 965 500 € | 1 023 100 € | 1 676 400 € | 1 258 700 € |
Total Assets | 606 252 € | 1 098 562 € | 1 343 930 € | 1 724 696 € | 1 449 250 € |
Current Liabilities | 51 346 € | 91 759 € | 102 505 € | 282 394 € | 181 481 € |
Non Current Liabilities | 506 550 € | 607 087 € | 683 477 € | 722 249 € | 528 919 € |
Total Liabilities | 557 896 € | 698 846 € | 785 982 € | 1 004 643 € | 710 400 € |
Share Capital | - | - | - | - | - |
Equity | 48 356 € | 399 716 € | 557 948 € | 720 053 € | 738 850 € |
Employees | 0 | 0 | 0 | 1 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 10 835.69 € | 529.23 € | - | - |
2023 Q4 | 9 568.95 € | 1 062.93 € | - | - |
2023 Q3 | 6 041.38 € | 61.28 € | - | - |
2023 Q2 | 6 941.17 € | - | - | - |
2023 Q1 | 7 012.16 € | 992.55 € | - | - |
2022 Q4 | 5 698.53 € | - | - | - |
2022 Q3 | 5 497.93 € | - | - | - |
2022 Q2 | 5 337.06 € | - | 1 888.82 € | - |
2022 Q1 | 2 559.35 € | - | 450.83 € | 1 |
2021 Q4 | 3 269.35 € | 907.38 € | - | - |
2021 Q3 | 1 540.95 € | - | - | - |
2021 Q2 | 265.95 € | - | - | - |
2021 Q1 | 115.95 € | 907.38 € | - | - |
2020 Q4 | 678.45 € | 954.77 € | - | - |
2020 Q3 | 1 240.95 € | - | - | - |
2020 Q2 | 115.95 € | - | - | - |
2020 Q1 | 926.95 € | 1 027.54 € | - | - |