MASCOT Real Estate Osaühing

12061917

General info

Name

MASCOT Real Estate Osaühing

Registry code

12061917

VAT number

EE101429661

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.02.2011 (13)

Financial year

01.01-31.12

Capital

25 000.00 €

Activity

68201 - Rental and operating of own or leased real estate 68321 - Management of buildings and rental houses (apartment associations, housing associations, building associations etc)

Revenue

345 649 €

Profit

162 417 €

Profit margin

47%

Gross salary

-

Equity

1 675 587 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

10%

Return on assets

8%

Related parties

Owner Representative Beneficial owner Roles

Oleksandr Shyrnin

25.10.1964 (59)

- Board member -

Marina Grigorjeva

09.08.1962 (62)

- - - Auditor who has assessed non-monetary contribution

Financial info

2019
19.05.2020
2020
27.05.2021
2021
11.05.2022
2022
10.05.2023
2023
26.04.2024
Total Revenue 288 954 € 282 818 € 327 105 € 385 148 € 345 649 €
Net profit (loss) for the period 179 785 € 181 579 € 183 325 € 180 593 € 162 417 €
Profit Margin 62% 64% 56% 47% 47%
Current Assets 222 985 € 374 769 € 521 690 € 1 232 569 € 36 059 €
Fixed Assets 2 837 300 € 2 760 937 € 2 711 824 € 2 062 711 € 2 013 597 €
Total Assets 3 060 285 € 3 135 706 € 3 233 514 € 3 295 280 € 2 049 656 €
Current Liabilities 115 813 € 116 454 € 137 796 € 125 848 € 124 685 €
Non Current Liabilities 676 800 € 570 000 € 463 141 € 356 262 € 249 384 €
Total Liabilities 792 613 € 686 454 € 600 937 € 482 110 € 374 069 €
Share Capital - - - - -
Equity 2 267 672 € 2 449 252 € 2 632 577 € 2 813 170 € 1 675 587 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 96 793.63 € 13 350.01 € - -
2023 Q4 87 016.99 € 14 600.1 € - -
2023 Q3 78 091.64 € 12 000.01 € - -
2023 Q2 84 024.82 € 11 592.99 € - -
2023 Q1 97 761.84 € 14 588.96 € - -
2022 Q4 101 428.57 € 14 406.12 € - -
2022 Q3 99 740.62 € 12 000 € - -
2022 Q2 92 291.06 € 11 505.99 € - -
2022 Q1 94 309.57 € 14 600.13 € - -
2021 Q4 85 827.37 € 14 600.13 € - -
2021 Q3 75 432.05 € 12 000 € - -
2021 Q2 77 152.94 € 11 639 € - -
2021 Q1 78 495.25 € 14 600.13 € - -
2020 Q4 72 604.35 € 14 600.12 € - -
2020 Q3 70 652.2 € 11 658 € - -
2020 Q2 69 439.24 € 12 000 € - -
2020 Q1 69 450.4 € 14 600.13 € - -