Mai Keskus OÜ

11938583

Company info

Mai Keskus OÜ

11938583

Avalehthttps://directinvest.eeAvaleht

Direct Invest Group Investeerimisfirma Direct Invest Group loodi 2009. aastal. Ettevõte tegeleb ärikinnisvara investeeringutega Eestis ja Lätis. Meie portfelli kuuluvad kaubanduskeskused, büroohooned ja ka arendusprojektid. Praegu hõlmab ettevõtte investeerimisportfell mitmeid arendusjärgus olevaid kaubandus- ja büroohooneid ning muid kinnistuid. Meie Navigatori hoone sai esimesena Balti riikides LEED Gold sertifikaadi. Tänaseks on meie investeeringute maht lähenemas 100…

General info

Name

Mai Keskus OÜ

Registry code

11938583

VAT number

EE101373542

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

10.05.2010 (14)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

567 332 €

Profit

-329 207 €

Profit margin

-58%

Gross salary

-

Equity

1 354 057 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-24%

Return on assets

-7%

Related parties

Owner Representative Beneficial owner Roles

Direct Invest Group OÜ

11793541

100% - 2 556.00 EUR - - Founder

Vladislav Bobrov

17.03.1970 (54)

- Board member Indirect ownership

Fjodor Poljakov

20.02.1986 (38)

- Board member -

Financial info

2019
18.11.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 531 228 € 500 754 € 567 017 € 582 338 € 567 332 €
Net profit (loss) for the period 39 001 € 56 424 € -267 389 € 20 450 € -329 207 €
Profit Margin 7% 11% -47% 4% -58%
Current Assets 35 530 € 134 978 € 69 087 € 79 819 € 47 101 €
Fixed Assets 5 307 362 € 5 270 476 € 4 917 300 € 4 865 176 € 4 456 528 €
Total Assets 5 342 892 € 5 405 454 € 4 986 387 € 4 944 995 € 4 503 629 €
Current Liabilities 605 851 € 338 474 € 421 491 € 258 757 € 189 772 €
Non Current Liabilities 2 863 261 € 3 136 776 € 2 902 081 € 3 002 974 € 2 959 800 €
Total Liabilities 3 469 112 € 3 475 250 € 3 323 572 € 3 261 731 € 3 149 572 €
Share Capital - - - - -
Equity 1 873 780 € 1 930 204 € 1 662 815 € 1 683 264 € 1 354 057 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 149 945.06 € 17 392.04 € - -
2023 Q4 142 078.44 € 17 086.11 € - -
2023 Q3 133 777.35 € 16 751.59 € - -
2023 Q2 143 637.98 € 15 824.49 € - -
2023 Q1 150 161.9 € 17 401.99 € - -
2022 Q4 148 558.4 € 17 590.04 € - -
2022 Q3 148 716.7 € 13 291.57 € - -
2022 Q2 140 400.2 € 16 681.08 € - -
2022 Q1 150 750.53 € 16 939.22 € - -
2021 Q4 146 636.21 € 15 510.99 € - -
2021 Q3 139 851.23 € 15 733.75 € - -
2021 Q2 131 942 € 16 878.94 € - -
2021 Q1 133 342.13 € 17 421.68 € - -
2020 Q4 125 439 € 16 019.86 € - -
2020 Q3 124 915.48 € 16 707 € - -
2020 Q2 122 385.2 € 16 681.07 € - -
2020 Q1 127 377.88 € 17 608.95 € - -