Address
Email address
Phone number
Name
OÜ Osmussaare Holding
Registry code
11877901
VAT number
EE101363277
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.01.2010 (14)
Financial year
01.01-31.12
Capital
2 680.00 €
Activity
68201 - Rental and operating of own or leased real estate
869 709 €
458 701 €
53%
-
5 331 752 €
0
Submitted
No tax arrears
9%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Ambro Assets 11793305 | 37% - 997.00 EUR | - | - | |
| Fivestorm OÜ 11877893 | 35% - 938.00 EUR | - | - | |
| Roberto De Silvestri 30.04.1977 (47) | - | Board member | - |
| 2019 08.05.2020 | 2020 07.05.2021 | 2021 19.05.2022 | 2022 14.05.2023 | 2023 24.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 698 470 € | 690 801 € | 726 229 € | 775 269 € | 869 709 € |
| Net profit (loss) for the period | 256 320 € | 284 432 € | 310 582 € | 1 524 921 € | 458 701 € |
| Profit Margin | 37% | 41% | 43% | 197% | 53% |
| Current Assets | 198 606 € | 238 801 € | 282 587 € | 138 577 € | 116 475 € |
| Fixed Assets | 6 200 000 € | 6 190 000 € | 6 917 718 € | 8 235 837 € | 8 583 945 € |
| Total Assets | 6 398 606 € | 6 428 801 € | 7 200 305 € | 8 374 414 € | 8 700 420 € |
| Current Liabilities | 316 176 € | 2 767 390 € | 372 727 € | 342 981 € | 3 368 668 € |
| Non Current Liabilities | 3 047 303 € | 341 852 € | 3 342 365 € | 3 158 382 € | 0 € |
| Total Liabilities | 3 363 479 € | 3 109 242 € | 3 715 092 € | 3 501 363 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 3 035 127 € | 3 319 559 € | 3 485 213 € | 4 873 051 € | 5 331 752 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 234 716.28 € | 13 804.07 € | - | - |
| 2023 Q4 | 218 247.67 € | 12 381.7 € | - | - |
| 2023 Q3 | 207 260.75 € | 15 092.97 € | - | - |
| 2023 Q2 | 215 899.42 € | 18 431.64 € | - | - |
| 2023 Q1 | 225 513.66 € | 32 288.73 € | - | - |
| 2022 Q4 | 198 213.27 € | 20 508.36 € | - | - |
| 2022 Q3 | 184 230.56 € | 34 656.87 € | - | - |
| 2022 Q2 | 186 029.13 € | 15 493.87 € | - | - |
| 2022 Q1 | 154 355.69 € | 14 147.3 € | - | - |
| 2021 Q4 | 175 766.9 € | 21 682.19 € | - | - |
| 2021 Q3 | 182 959.6 € | 31 362.34 € | - | - |
| 2021 Q2 | 175 051.56 € | 46 198.62 € | - | - |
| 2021 Q1 | 186 937.05 € | 15 633.3 € | - | - |
| 2020 Q4 | 173 353.65 € | 20 969.03 € | - | - |
| 2020 Q3 | 166 588.4 € | 16 628.3 € | - | - |
| 2020 Q2 | 171 225.11 € | 28 155.11 € | - | - |
| 2020 Q1 | 179 824.13 € | 14 922.77 € | - | - |
