Niine 11 OÜ

12066866

General info

Name

Niine 11 OÜ

Registry code

12066866

VAT number

EE101449227

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

01.03.2011 (13)

Financial year

01.01-31.12

Capital

20 000.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

1 281 021 €

Profit

124 250 €

Profit margin

10%

Gross salary

-

Equity

5 330 478 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

2%

Return on assets

1%

Related parties

Owner Representative Beneficial owner Roles

Five Star Assets OÜ

12093053

100% - 20 000.00 EUR - -

Roberto De Silvestri

30.04.1977 (47)

- Board member -

Triinu Reinold

09.05.1985 (39)

- - - Founder

Financial info

2019
08.04.2020
2020
06.07.2021
2021
17.03.2022
2022
06.03.2023
2023
23.04.2024
Total Revenue 912 739 € 927 975 € 1 062 621 € 1 310 838 € 1 281 021 €
Net profit (loss) for the period 611 833 € 292 849 € 530 130 € 2 333 165 € 124 250 €
Profit Margin 67% 32% 50% 178% 10%
Current Assets 213 559 € 248 945 € 317 177 € 399 397 € 339 317 €
Fixed Assets 8 900 000 € 8 890 000 € 9 080 000 € 11 060 000 € 10 800 000 €
Total Assets 9 113 559 € 9 138 945 € 9 397 177 € 11 459 397 € 11 139 317 €
Current Liabilities 3 782 985 € 379 957 € 394 852 € 3 283 417 € 374 807 €
Non Current Liabilities 3 280 490 € 6 416 055 € 6 129 262 € 2 969 752 € 5 434 032 €
Total Liabilities 7 063 475 € 6 796 012 € 6 524 114 € 6 253 169 € 5 808 839 €
Share Capital - - - - -
Equity 2 050 084 € 2 342 933 € 2 873 063 € 5 206 228 € 5 330 478 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 333 743.97 € 23 933.07 € - -
2023 Q4 321 333.54 € 38 983.29 € - -
2023 Q3 298 173.82 € 30 490.06 € - -
2023 Q2 277 373.56 € 30 944.64 € - -
2023 Q1 403 981.21 € 48 565.29 € - -
2022 Q4 351 219.61 € 35 461.9 € - -
2022 Q3 299 774.44 € 37 491.7 € - -
2022 Q2 310 393 € 27 261.85 € - -
2022 Q1 328 965.59 € 32 917.91 € - -
2021 Q4 283 031.77 € 41 729.16 € - -
2021 Q3 246 902.28 € 35 566.61 € - -
2021 Q2 251 344.71 € 35 473.11 € - -
2021 Q1 252 357.76 € 23 514.58 € - -
2020 Q4 258 606.48 € 43 230.1 € - -
2020 Q3 245 619.87 € 36 232.87 € - -
2020 Q2 176 235.72 € 19 922.69 € - -
2020 Q1 240 925.68 € 31 806.94 € - -