AS Shnelli Ärimaja

11620881

General info

Name

AS Shnelli Ärimaja

Registry code

11620881

VAT number

EE101285559

Type

AS - Joint Stock Company

Status

Registered

Foundation date

26.03.2009 (15)

Financial year

01.01-31.12

Capital

2 620 377.59 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

1 916 271 €

Profit

811 521 €

Profit margin

42%

Gross salary

-

Equity

12 381 794 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

Arealis Holding AS

14213248

10% - 262 037.76 EUR - - Shareholder

AS Hõbevara

11280876

90% - 2 358 339.83 EUR - - Shareholder

Ergo Raidma

21.02.1985 (39)

- Board member -

Toomas Luman

30.10.1959 (65)

- Board member -

Väino Kaldoja

25.06.1956 (68)

- - Indirect ownership

Andre Luman

24.07.1984 (40)

- - - Board member

Juhan Raudam

23.11.1979 (44)

- - - Board member

Margus Juhkam

30.11.1980 (43)

- - - Chairman of the board

AS Arealis

11122663

- - - Founder

Financial info

2019
09.07.2020
2020
30.06.2021
2021
28.06.2022
2022
30.06.2023
2023
27.06.2024
Total Revenue 965 519 € 1 351 044 € 1 649 998 € 1 948 130 € 1 916 271 €
Net profit (loss) for the period 917 754 € 1 324 218 € 1 584 434 € 2 299 304 € 811 521 €
Profit Margin 95% 98% 96% 118% 42%
Current Assets 306 412 € 431 363 € 655 007 € 369 336 € 629 254 €
Fixed Assets 23 218 385 € 23 430 669 € 24 312 475 € 21 981 436 € 22 070 747 €
Total Assets 23 524 797 € 23 862 032 € 24 967 482 € 22 350 772 € 22 700 001 €
Current Liabilities 1 003 565 € 637 218 € 708 809 € 624 777 € 668 670 €
Non Current Liabilities 11 700 222 € 11 079 586 € 10 529 011 € 10 155 722 € 9 649 537 €
Total Liabilities 12 703 787 € 11 716 804 € 11 237 820 € 10 780 499 € 10 318 207 €
Share Capital 2 620 378 € 2 620 378 € 2 620 378 € 2 620 378 € 2 620 378 €
Equity 10 821 010 € 12 145 228 € 13 729 662 € 11 570 273 € 12 381 794 €
Employees 0 0 0 0 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 534 090.62 € 65 047.49 € 1 310.4 € -
2023 Q4 492 690.1 € 66 455.77 € 1 310.4 € -
2023 Q3 477 963.96 € 66 228.33 € 1 310.4 € -
2023 Q2 478 763.83 € 70 046.45 € 873.6 € -
2023 Q1 502 522.04 € 67 647.04 € - -
2022 Q4 506 053.42 € 67 447.39 € - -
2022 Q3 535 889.36 € 50 065.04 € - -
2022 Q2 471 386.8 € 64 514.61 € - -
2022 Q1 466 243.66 € 55 073.67 € - -
2021 Q4 545 695.36 € 69 513.32 € - -
2021 Q3 413 373.29 € 52 836.34 € - -
2021 Q2 391 564.45 € 55 707.91 € - -
2021 Q1 394 518.72 € 58 307.94 € - -
2020 Q4 439 252.62 € 33 157.76 € - -
2020 Q3 426 372.53 € 57 827.7 € - -
2020 Q2 326 022.31 € 47 207.73 € - -
2020 Q1 341 422.96 € - - -