Name
OÜ Mustamäe Keskus
Registry code
12001163
VAT number
EE101401249
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.10.2010 (14)
Financial year
01.01-31.12
Capital
10 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
3 543 398 €
329 951 €
9%
1 364 €
(estimate is approximate)
4 783 166 €
1
Submitted
No tax arrears
7%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Brcks SPV5 OÜ 16342576 | 100% - 10 000.00 EUR | - | - | |
| Maksims Mališko 09.12.1981 (42) | - | Board member | Indirect ownership | |
| Vitali Kõllomets 16.09.1982 (42) | - | Board member | Indirect ownership | |
| OÜ Tallinna Tehnopark 11412065 | - | - | - | Founder |
| 2019 03.07.2020 | 2020 30.06.2021 | 2021 28.07.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 156 633 € | 1 668 753 € | 1 679 048 € | 3 725 954 € | 3 543 398 € |
| Net profit (loss) for the period | 1 074 207 € | -2 354 016 € | 653 878 € | -138 010 € | 329 951 € |
| Profit Margin | 50% | -141% | 39% | -4% | 9% |
| Current Assets | 808 957 € | 1 149 870 € | 732 147 € | 796 979 € | 594 794 € |
| Fixed Assets | 29 816 496 € | 26 627 969 € | 26 987 430 € | 27 038 475 € | 27 699 823 € |
| Total Assets | 30 625 453 € | 27 777 839 € | 27 719 577 € | 27 835 454 € | 28 294 617 € |
| Current Liabilities | 1 153 273 € | 15 415 126 € | 1 036 006 € | 1 187 330 € | 1 343 944 € |
| Non Current Liabilities | 23 188 261 € | 8 432 810 € | 22 092 346 € | 22 194 909 € | 22 167 507 € |
| Total Liabilities | 24 341 534 € | 23 847 936 € | 23 128 352 € | 23 382 239 € | 23 511 451 € |
| Share Capital | - | - | - | - | - |
| Equity | 6 283 919 € | 3 929 903 € | 4 591 225 € | 4 453 215 € | 4 783 166 € |
| Employees | 1 | 1 | 0 | 0 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 938 475.01 € | 100 728.85 € | 3 239.76 € | 1 |
| 2023 Q4 | 1 170 065.64 € | 100 410.51 € | 3 233.52 € | 1 |
| 2023 Q3 | 888 919.2 € | 72 695.64 € | 2 645.88 € | 1 |
| 2023 Q2 | 849 231.52 € | 90 348.07 € | 881.96 € | 1 |
| 2023 Q1 | 896 520.66 € | 78 164.2 € | - | - |
| 2022 Q4 | 788 628.3 € | 52 392.56 € | - | - |
| 2022 Q3 | 1 085 225.46 € | 82 210.43 € | - | 1 |
| 2022 Q2 | 1 093 937.32 € | 87 721.27 € | - | 1 |
| 2022 Q1 | 944 806.72 € | 82 312.26 € | - | 1 |
| 2021 Q4 | 803 973.14 € | 71 344.49 € | 45.13 € | 1 |
| 2021 Q3 | 744 885.84 € | 50 310.82 € | 11.29 € | 1 |
| 2021 Q2 | 485 526.94 € | 10 243.92 € | 19.76 € | 1 |
| 2021 Q1 | 626 359.83 € | 60 977.57 € | 15.24 € | 1 |
| 2020 Q4 | 658 859.89 € | 80 849.6 € | 4 407.55 € | 1 |
| 2020 Q3 | 631 632.98 € | 80 618.51 € | 5 399.41 € | 1 |
| 2020 Q2 | 457 872.56 € | 55 437.7 € | 5 186.22 € | 1 |
| 2020 Q1 | 780 515.94 € | 104 051.84 € | 5 191.47 € | 1 |
