Name
Stipend Real Estate OÜ
Registry code
12001312
VAT number
EE101400790
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.10.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
431 850 €
186 777 €
43%
557 €
(estimate is approximate)
1 966 782 €
1
Submitted
No tax arrears
9%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Versatil Osaühing 11486365 | 33% - 852.00 EUR | - | - | Founder |
| S-RE Holding OÜ 16083235 | 33% - 852.00 EUR | - | - | |
| Alu Varahaldus OÜ 11200788 | 31% - 788.00 EUR | - | - | Founder |
| AKR Invest OÜ 10875917 | 3% - 64.00 EUR | - | - | |
| Janar Kirss 28.07.1983 (41) | - | Board member | Indirect ownership | |
| Kristjan Aller 13.08.1976 (48) | - | Board member | Indirect ownership |
| 2019 22.06.2020 | 2020 30.06.2021 | 2021 02.09.2022 | 2022 12.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 264 125 € | 270 696 € | 324 637 € | 497 058 € | 431 850 € |
| Net profit (loss) for the period | 65 517 € | 446 331 € | 111 023 € | 181 982 € | 186 777 € |
| Profit Margin | 25% | 165% | 34% | 37% | 43% |
| Current Assets | 105 952 € | 20 962 € | 100 738 € | 64 945 € | 75 529 € |
| Fixed Assets | 1 710 403 € | 2 356 245 € | 2 605 306 € | 2 533 075 € | 2 977 866 € |
| Total Assets | 1 816 355 € | 2 377 207 € | 2 706 044 € | 2 598 020 € | 3 053 395 € |
| Current Liabilities | 57 273 € | 76 632 € | 141 248 € | 95 928 € | 819 963 € |
| Non Current Liabilities | 687 700 € | 782 862 € | 936 100 € | 691 415 € | 266 650 € |
| Total Liabilities | 744 973 € | 859 494 € | 1 077 348 € | 787 343 € | 1 086 613 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 071 382 € | 1 517 713 € | 1 628 696 € | 1 810 677 € | 1 966 782 € |
| Employees | 0 | 0 | 0 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 123 961.87 € | - | 1 862.34 € | 1 |
| 2023 Q4 | 96 530.25 € | 1 146.64 € | 2 668.66 € | 1 |
| 2023 Q3 | 90 834.17 € | 6 249.69 € | - | 2 |
| 2023 Q2 | 108 855.52 € | 8 443.24 € | - | - |
| 2023 Q1 | 110 024.42 € | 7 289.9 € | 410.53 € | - |
| 2022 Q4 | 98 911.44 € | 9 130.04 € | 1 231.59 € | - |
| 2022 Q3 | 99 482.75 € | 10 664.17 € | 1 231.59 € | - |
| 2022 Q2 | 167 162.33 € | 20 729.64 € | 1 231.59 € | - |
| 2022 Q1 | 105 469.03 € | 7 293.96 € | 821.06 € | - |
| 2021 Q4 | 77 465.75 € | 2 963.39 € | - | - |
| 2021 Q3 | 68 936 € | - | - | - |
| 2021 Q2 | 73 209.97 € | - | - | - |
| 2021 Q1 | 71 136.77 € | - | - | - |
| 2020 Q4 | 64 396.79 € | - | - | - |
| 2020 Q3 | 59 573.14 € | - | - | - |
| 2020 Q2 | 60 593.84 € | 3 077.72 € | - | - |
| 2020 Q1 | 70 119.47 € | - | - | - |
