Osaühing KENTEX Arendus

11816153

General info

Name

Osaühing KENTEX Arendus

Registry code

11816153

VAT number

EE101344526

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

18.12.2009 (14)

Financial year

01.01-31.12

Capital

2 800.00 €

Activity

6832 - Management of real estate on a fee or contract basis

Revenue

599 347 €

Profit

-6 713 €

Profit margin

-1%

Gross salary

-

Equity

394 126 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-2%

Return on assets

-1%

Related parties

Owner Representative Beneficial owner Roles

osaühing BUENAS

10173813

34% - 938.00 EUR - -

Osaühing Kristobal

11109025

33% - 931.00 EUR - -

Osaühing Markwend

11078264

33% - 931.00 EUR - -

Jaanus Otsa

29.03.1957 (67)

- Board member Indirect ownership

Olaf Herman

20.07.1955 (69)

- Board member Indirect ownership

Tiina Pihel

12.07.1970 (54)

- Board member Indirect ownership

Osaühing Univers Invest

11010800

- - - Founder

Financial info

2019
25.11.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 407 277 € 367 765 € 396 556 € 978 219 € 599 347 €
Net profit (loss) for the period 290 240 € -1 048 € -3 920 € 26 672 € -6 713 €
Profit Margin 71% -0% -1% 3% -1%
Current Assets 47 802 € 40 165 € 54 029 € 161 727 € 88 992 €
Fixed Assets 388 564 € 388 564 € 388 564 € 390 000 € 390 000 €
Total Assets 436 366 € 428 729 € 442 593 € 551 727 € 478 992 €
Current Liabilities 46 407 € 39 438 € 50 633 € 132 435 € 65 753 €
Non Current Liabilities 10 824 € 11 204 € 17 793 € 18 453 € 19 113 €
Total Liabilities 57 231 € 50 642 € 68 426 € 150 888 € 84 866 €
Share Capital - - - - -
Equity 379 135 € 378 087 € 374 167 € 400 839 € 394 126 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 171 861.29 € 704.25 € - -
2023 Q4 161 375.16 € 11 864.34 € - -
2023 Q3 136 071 € 1 634.11 € - -
2023 Q2 119 497.24 € 483.32 € - -
2023 Q1 249 589.92 € 13 284.11 € - -
2022 Q4 253 318.1 € 13 299.61 € - -
2022 Q3 328 750.41 € 3 189.61 € - -
2022 Q2 170 136.27 € 1 396.32 € - -
2022 Q1 147 703.46 € 13 478.42 € - -
2021 Q4 111 756.38 € 11 257.57 € - -
2021 Q3 99 984.82 € 1 123.98 € - -
2021 Q2 84 065.77 € 3 950.01 € - -
2021 Q1 89 627.05 € 7 751.31 € - -
2020 Q4 90 945.71 € 11 515.62 € - -
2020 Q3 86 590.52 € 3 921.34 € - -
2020 Q2 85 638.77 € 8 032.38 € - -
2020 Q1 109 120.49 € 1 488.25 € - -