Address
Email address
Phone number
Name
OÜ Varahalduse Grupp
Registry code
12070922
VAT number
EE101457060
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.03.2011 (13)
Financial year
01.01-31.12
Capital
2 550.00 €
Activity
68201 - Rental and operating of own or leased real estate
227 034 €
27 458 €
12%
-
645 135 €
0
Submitted
No tax arrears
4%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Estonian Investments Holding OÜ 12133213 | 50% - 1 276.00 EUR | - | - | |
| Selene Holding OÜ 12136816 | 50% - 1 274.00 EUR | - | - | |
| Roberto De Silvestri 30.04.1977 (47) | - | Board member | - |
| 2019 29.04.2020 | 2020 29.04.2021 | 2021 22.04.2022 | 2022 14.05.2023 | 2023 24.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 158 911 € | 173 227 € | 193 940 € | 238 061 € | 227 034 € |
| Net profit (loss) for the period | 35 764 € | 48 646 € | 44 665 € | 23 783 € | 27 458 € |
| Profit Margin | 23% | 28% | 23% | 10% | 12% |
| Current Assets | 33 594 € | 47 444 € | 66 152 € | 43 375 € | 87 947 € |
| Fixed Assets | 1 100 000 € | 1 100 000 € | 1 100 000 € | 1 120 000 € | 1 120 000 € |
| Total Assets | 1 133 594 € | 1 147 444 € | 1 166 152 € | 1 163 375 € | 1 207 947 € |
| Current Liabilities | 35 197 € | 36 513 € | 46 734 € | 56 352 € | 49 644 € |
| Non Current Liabilities | 597 813 € | 561 702 € | 525 524 € | 489 346 € | 513 168 € |
| Total Liabilities | 633 010 € | 598 215 € | 572 258 € | 545 698 € | 562 812 € |
| Share Capital | - | - | - | - | - |
| Equity | 500 584 € | 549 229 € | 593 894 € | 617 677 € | 645 135 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 40 376.87 € | 221.52 € | - | - |
| 2023 Q4 | 56 538.93 € | 5 052.87 € | - | - |
| 2023 Q3 | 47 200.95 € | 2 304.51 € | - | - |
| 2023 Q2 | 53 293.9 € | 2 947.3 € | - | - |
| 2023 Q1 | 71 810.01 € | 3 162.77 € | - | - |
| 2022 Q4 | 54 930.02 € | 2 880.45 € | - | - |
| 2022 Q3 | 48 431.18 € | 4 927.2 € | - | - |
| 2022 Q2 | 63 288.37 € | 3 880.24 € | - | - |
| 2022 Q1 | 71 419.29 € | 5 230.85 € | - | - |
| 2021 Q4 | 53 944.73 € | 4 104.24 € | - | - |
| 2021 Q3 | 40 639.42 € | 4 172.47 € | - | - |
| 2021 Q2 | 42 753.91 € | 2 889.68 € | - | - |
| 2021 Q1 | 49 866.98 € | 5 443.93 € | - | - |
| 2020 Q4 | 43 966.54 € | 6 196.72 € | - | - |
| 2020 Q3 | 41 389.07 € | 4 259.57 € | - | - |
| 2020 Q2 | 40 628.04 € | 4 525.42 € | - | - |
| 2020 Q1 | 47 535.64 € | 3 311.65 € | - | - |
