Stipend Investments OÜ

11594959

General info

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

Revenue

463 401 €

Profit

18 797 €

Profit margin

4%

Gross salary

-

Equity

738 850 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

3%

Return on assets

1%

Related parties

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 -

Financial info

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

Paid taxes, taxable turnover and number of employees

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 € - -