Address
Email address
Phone number
https://silikaatgrupp.eeSilikaat Grupp - Investeerime inimestesse, kes teevad olulist tööd, et Eestimaa õitseks.Investeerime inimestesse, kes teevad olulist tööd, et Eestimaa õitseks.
Name
Lepa Keskus OÜ
Registry code
11791401
VAT number
EE101336657
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.12.2009 (14)
Financial year
01.01-31.12
Capital
3 834.00 €
Activity
68201 - Rental and operating of own or leased real estate
169 249 €
-24 082 €
-14%
2 267 €
(estimate is approximate)
1 324 885 €
1
Submitted
No tax arrears
-2%
-2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Aromare 10075683 | 100% - 3 834.00 EUR | - | - | |
| Kea Kunman 02.04.1980 (44) | - | Board member | - | |
| Rome Arumaa 30.05.1980 (44) | - | Board member | - | |
| Vello Kunman 26.05.1952 (72) | - | - | Indirect ownership |
| 2019 23.04.2020 | 2020 24.03.2021 | 2021 02.06.2022 | 2022 16.06.2023 | 2023 22.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 312 742 € | 233 751 € | 177 284 € | 171 990 € | 169 249 € |
| Net profit (loss) for the period | 53 777 € | 8 847 € | -21 651 € | -8 209 € | -24 082 € |
| Profit Margin | 17% | 4% | -12% | -5% | -14% |
| Current Assets | 677 707 € | 653 345 € | 8 977 € | 67 548 € | 78 107 € |
| Fixed Assets | 1 536 878 € | 1 483 854 € | 1 433 039 € | 1 380 015 € | 1 326 991 € |
| Total Assets | 2 214 585 € | 2 137 199 € | 1 442 016 € | 1 447 563 € | 1 405 098 € |
| Current Liabilities | 110 856 € | 750 853 € | 77 321 € | 39 367 € | 39 966 € |
| Non Current Liabilities | 733 749 € | 7 519 € | 7 519 € | 59 229 € | 40 247 € |
| Total Liabilities | 844 605 € | 758 372 € | 84 840 € | 98 596 € | 80 213 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 369 980 € | 1 378 827 € | 1 357 176 € | 1 348 967 € | 1 324 885 € |
| Employees | 0 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 46 308.19 € | 6 665.25 € | 5 195.3 € | 1 |
| 2023 Q4 | 43 019.58 € | 7 735.75 € | 3 291.99 € | 1 |
| 2023 Q3 | 39 167.14 € | 7 933.26 € | 3 313.14 € | 1 |
| 2023 Q2 | 44 152.93 € | 7 267.82 € | 3 291.99 € | 1 |
| 2023 Q1 | 47 640.09 € | 6 250.85 € | 4 228.52 € | 1 |
| 2022 Q4 | 42 940.33 € | 7 674.01 € | 2 977.21 € | 1 |
| 2022 Q3 | 39 799.57 € | 7 687.64 € | 2 993.03 € | 1 |
| 2022 Q2 | 43 861.49 € | 7 469.51 € | 2 962.71 € | 1 |
| 2022 Q1 | 48 443.24 € | 7 728.67 € | 4 282.35 € | 1 |
| 2021 Q4 | 49 841.3 € | 8 087.08 € | 2 600.64 € | 1 |
| 2021 Q3 | 48 472.45 € | 7 374.01 € | 2 629.53 € | 1 |
| 2021 Q2 | 33 963.02 € | 5 068.28 € | 2 600.64 € | 1 |
| 2021 Q1 | 44 997.01 € | 5 756.09 € | 2 761.34 € | 1 |
| 2020 Q4 | 52 540.31 € | 7 371.77 € | 2 600.64 € | 1 |
| 2020 Q3 | 50 686.56 € | 4 054.34 € | 669.73 € | 1 |
| 2020 Q2 | 56 793.85 € | 3 758.26 € | - | - |
| 2020 Q1 | 84 423.89 € | 9 127.92 € | - | - |
