Name
OÜ Fund Asset
Registry code
11715386
VAT number
EE102072635
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.09.2009 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68329 - Other real estate management or related activities
9 559 843 €
2 704 158 €
28%
5 716 €
(estimate is approximate)
14 302 091 €
5
Submitted
No tax arrears
19%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: EIKI RUMP 21.11.1974 (50) | 25% - 639.00 EUR | Board member | Direct ownership | Founder |
| Osaühing Rentaki 10286894 | 25% - 639.00 EUR | - | - | Founder |
| OTT Invest OÜ 11272776 | 25% - 639.00 EUR | - | - | Founder |
| Ehitusjärelvalve OÜ 11339345 | 25% - 639.00 EUR | - | - | Founder |
| Anti Makson 26.04.1965 (59) | - | Board member | Direct ownership | |
| Ott Kikkas 19.08.1962 (62) | - | Board member | Direct ownership | |
| Toomas Lipre 31.03.1959 (65) | - | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Õigusmaja 11768106 | 100% - 2 556.00 EUR | - | - | |
| OÜ Sektor Maja 16267426 | 100% - 2 500.00 EUR | - | - | Founder |
| OÜ Kadaka HUB 14786731 | 100% - 2 500.00 EUR | - | - | Founder |
| OÜ Ellips Maja 14710254 | 100% - 2 500.00 EUR | - | - | Founder |
| OÜ Ovaal Maja 14504299 | 100% - 2 500.00 EUR | - | - | Founder |
| OÜ 2Torni 12704367 | 100% - 2 500.00 EUR | - | - | |
| OÜ Kadaka Majutus 16346284 | 100% - 2 500.00 EUR | - | - | |
| OÜ Mauruse Maja 14385558 | 100% - 2 500.00 EUR | - | - | |
| OÜ RealCorp 12099676 | 100% - 2 500.00 EUR | - | - |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 199 233 € | 363 946 € | 396 570 € | 567 531 € | 9 559 843 € |
| Net profit (loss) for the period | 2 098 109 € | 2 401 433 € | 2 947 292 € | 3 118 158 € | 2 704 158 € |
| Profit Margin | 1053% | 660% | 743% | 549% | 28% |
| Current Assets | 35 379 € | 111 424 € | 88 726 € | 72 722 € | 3 941 647 € |
| Fixed Assets | 5 173 112 € | 7 532 553 € | 10 524 569 € | 12 454 473 € | 68 510 288 € |
| Total Assets | 5 208 491 € | 7 643 977 € | 10 613 295 € | 12 527 195 € | 72 451 935 € |
| Current Liabilities | 14 209 € | 48 262 € | 70 288 € | 66 030 € | 9 157 380 € |
| Non Current Liabilities | - | - | - | - | 48 992 464 € |
| Total Liabilities | - | - | - | - | 58 149 844 € |
| Share Capital | - | - | - | - | - |
| Equity | 5 194 282 € | 7 595 715 € | 10 543 007 € | 12 461 165 € | 14 302 091 € |
| Employees | 2 | 4 | 5 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 137 671 € | 62 914.87 € | 37 412.78 € | 5 |
| 2023 Q4 | 149 872 € | 67 224.71 € | 42 466.18 € | 5 |
| 2023 Q3 | 141 287 € | 64 477.81 € | 39 872.71 € | 5 |
| 2023 Q2 | 135 683.34 € | 92 766.6 € | 71 390.36 € | 5 |
| 2023 Q1 | 148 328.1 € | 69 912.54 € | 42 730.48 € | 5 |
| 2022 Q4 | 152 648.75 € | 74 587.81 € | 46 986.13 € | 5 |
| 2022 Q3 | 177 517 € | 78 370.33 € | 52 382.88 € | 5 |
| 2022 Q2 | 129 471 € | 81 626.84 € | 61 223.61 € | 5 |
| 2022 Q1 | 137 507 € | 69 961.85 € | 45 311.85 € | 5 |
| 2021 Q4 | 108 863 € | 43 890.31 € | 24 619.52 € | 5 |
| 2021 Q3 | 112 502.62 € | 57 314.45 € | 37 611.29 € | 5 |
| 2021 Q2 | 72 344 € | 45 934.83 € | 38 143.97 € | 5 |
| 2021 Q1 | 89 691 € | 41 642.23 € | 29 373.86 € | 5 |
| 2020 Q4 | 97 610.8 € | 43 084.61 € | 25 571.43 € | 3 |
| 2020 Q3 | 120 462 € | 68 746.14 € | 47 289.31 € | 4 |
| 2020 Q2 | 87 294 € | 31 093.36 € | 16 106.13 € | 4 |
| 2020 Q1 | 52 814.29 € | 13 616.37 € | 8 997.96 € | 3 |
