Name
Property Solutions OÜ
Registry code
11930831
VAT number
EE101482064
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.04.2010 (14)
Financial year
01.01-31.12
Capital
42 000.00 €
Activity
68201 - Rental and operating of own or leased real estate 70221 - Business and other management consultancy activities
37 878 €
-20 659 €
-55%
746 €
(estimate is approximate)
177 505 €
1
Submitted
No tax arrears
-12%
-8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| David Vallner 22.06.1976 (48) | 100% - 42 000.00 EEK | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| 2019 26.06.2020 | 2020 29.06.2021 | 2021 29.06.2022 | 2022 12.06.2023 | 2023 11.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 36 978 € | 123 457 € | 51 600 € | 70 920 € | 37 878 € |
| Net profit (loss) for the period | -51 590 € | 45 601 € | -26 175 € | 480 € | -20 659 € |
| Profit Margin | -140% | 37% | -51% | 1% | -55% |
| Current Assets | 13 312 € | 19 924 € | 32 565 € | 41 074 € | 69 151 € |
| Fixed Assets | 233 212 € | 226 600 € | 185 089 € | 243 534 € | 200 514 € |
| Total Assets | 246 524 € | 246 524 € | 217 654 € | 284 608 € | 269 665 € |
| Current Liabilities | 43 765 € | 5 960 € | 2 753 € | 9 389 € | 17 383 € |
| Non Current Liabilities | 24 500 € | 16 704 € | 17 216 € | 77 055 € | 74 777 € |
| Total Liabilities | 68 265 € | 22 664 € | 19 969 € | 86 444 € | 92 160 € |
| Share Capital | - | - | - | - | - |
| Equity | 178 259 € | 223 860 € | 197 685 € | 198 164 € | 177 505 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 19 014.15 € | 3 810.45 € | 894.24 € | 1 |
| 2023 Q4 | 7 440 € | 939.24 € | 840.39 € | 1 |
| 2023 Q3 | 7 440 € | - | 840.39 € | 1 |
| 2023 Q2 | 11 274 € | 135.15 € | 840.39 € | 1 |
| 2023 Q1 | 7 643.75 € | - | 821.49 € | 1 |
| 2022 Q4 | 19 642.92 € | - | 812.04 € | 1 |
| 2022 Q3 | 24 089.48 € | 2 148.38 € | 812.04 € | 1 |
| 2022 Q2 | 17 328.6 € | 1 675.8 € | 812.04 € | 1 |
| 2022 Q1 | 12 400 € | 2 566.42 € | 732.7 € | 1 |
| 2021 Q4 | 12 900 € | 758.02 € | 693.03 € | 1 |
| 2021 Q3 | 12 900 € | - | 693.03 € | 1 |
| 2021 Q2 | 12 900 € | 133.83 € | 693.03 € | 1 |
| 2021 Q1 | 40 550 € | 4 130.76 € | 693.03 € | 1 |
| 2020 Q4 | 15 400 € | 1 619.48 € | 693.03 € | 1 |
| 2020 Q3 | 20 326.72 € | 2 750.49 € | 693.03 € | 1 |
| 2020 Q2 | 42 780 € | 2 540.15 € | 693.03 € | 1 |
| 2020 Q1 | 15 500 € | 2 401.54 € | 643.15 € | 1 |
