RevalPro Kinnisvaraarendus OÜ

11994943

Company info

RevalPro Kinnisvaraarendus OÜ

11994943

Capfieldhttps://capfield.eeCapfield

Capfieldi portfell koosneb kuuest Eestis asuvast jaekaubanduskeskusest, üüritava brutopinnaga (GLA) üle 75 000 m2 ja ka erinevatest arendamiseks ettenähtud kruntidest.

General info

Name

RevalPro Kinnisvaraarendus OÜ

Registry code

11994943

VAT number

EE101397052

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

20.09.2010 (14)

Financial year

01.01-31.12

Capital

3 000.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

-

Profit

832 573 €

Profit margin

-

Gross salary

-

Equity

1 112 779 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

75%

Return on assets

20%

Related parties

Owner Representative Beneficial owner Roles

Satnam Europe OÜ

10965945

60% - 1 800.00 EUR - - Founder

OÜ Jabrocom Varad

12948632

40% - 1 200.00 EUR - -

Margus Mugu

23.12.1966 (57)

- Procurator -

David Gordon Summerfield

09.07.1965 (59)

- Board member Indirect ownership

Financial info

2019
31.10.2020
2020
12.11.2021
2021
11.10.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue - - - - -
Net profit (loss) for the period -83 811 € -1 149 367 € -91 842 € -135 984 € 832 573 €
Profit Margin - - - - -
Current Assets 42 351 € 8 207 € 53 698 € 82 934 € 80 592 €
Fixed Assets 4 173 500 € 5 008 967 € 5 008 967 € 3 126 785 € 4 060 699 €
Total Assets 4 215 851 € 5 017 174 € 5 062 665 € 3 209 719 € 4 141 291 €
Current Liabilities 260 353 € 1 543 497 € 3 066 230 € 2 929 513 € 3 028 512 €
Non Current Liabilities 1 139 475 € 1 807 021 € 1 580 245 € 0 € -
Total Liabilities 1 399 828 € 3 350 518 € 4 646 475 € - -
Share Capital - - - - -
Equity 2 816 023 € 1 666 656 € 416 190 € 280 206 € 1 112 779 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 850 000 € 625 729.16 € - -
2023 Q4 - 1 967.7 € - -
2023 Q3 - - - -
2023 Q2 - - - -
2023 Q1 - 2 586.13 € - -
2022 Q4 - 917.87 € - -
2022 Q3 290 000 € 57 530.46 € - -
2022 Q2 - - - -
2022 Q1 - 3 382.26 € - -
2021 Q4 - - - -
2021 Q3 - - - -
2021 Q2 1 030.56 € - - -
2021 Q1 - - - -
2020 Q4 1 100 € - - -
2020 Q3 - - - -
2020 Q2 - - - -
2020 Q1 - 998.52 € - -