OÜ Mehhatroonikum

12076592

Company info

OÜ Mehhatroonikum

12076592

Avalehthttps://directinvest.eeAvaleht

Direct Invest Group Investeerimisfirma Direct Invest Group loodi 2009. aastal. Ettevõte tegeleb ärikinnisvara investeeringutega Eestis ja Lätis. Meie portfelli kuuluvad kaubanduskeskused, büroohooned ja ka arendusprojektid. Praegu hõlmab ettevõtte investeerimisportfell mitmeid arendusjärgus olevaid kaubandus- ja büroohooneid ning muid kinnistuid. Meie Navigatori hoone sai esimesena Balti riikides LEED Gold sertifikaadi. Tänaseks on meie investeeringute maht lähenemas 100…

General info

Name

OÜ Mehhatroonikum

Registry code

12076592

VAT number

EE101437365

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

18.03.2011 (13)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

1 276 830 €

Profit

495 642 €

Profit margin

39%

Gross salary

-

Equity

9 001 898 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

6%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

Direct Invest Group OÜ

11793541

100% - 2 500.00 EUR - -

Vladislav Bobrov

17.03.1970 (54)

- Board member Indirect ownership

Fjodor Poljakov

20.02.1986 (38)

- Board member -

Vitali Kõllomets

16.09.1982 (42)

- Board member -

AS YIT Eesti

10093801

- - - Founder

Sihtasutus Tallinna Teaduspark TEHNOPOL

90008258

- - - Founder

Financial info

2019
24.11.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 1 124 909 € 1 148 145 € 1 242 213 € 1 372 173 € 1 276 830 €
Net profit (loss) for the period 530 341 € 425 465 € 976 896 € 996 961 € 495 642 €
Profit Margin 47% 37% 79% 73% 39%
Current Assets 133 248 € 311 668 € 182 995 € 328 771 € 317 424 €
Fixed Assets 11 151 070 € 11 154 568 € 11 610 000 € 12 200 000 € 12 392 561 €
Total Assets 11 284 318 € 11 466 236 € 11 792 995 € 12 528 771 € 12 709 985 €
Current Liabilities 531 632 € 554 622 € 559 672 € 422 345 € 256 912 €
Non Current Liabilities 4 645 752 € 4 379 215 € 3 724 028 € 3 600 170 € 3 451 175 €
Total Liabilities 5 177 384 € 4 933 837 € 4 283 700 € 4 022 515 € 3 708 087 €
Share Capital - - - - -
Equity 6 106 934 € 6 532 399 € 7 509 295 € 8 506 256 € 9 001 898 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 308 147.25 € 40 847.33 € - -
2023 Q4 318 784.5 € 45 892.31 € - -
2023 Q3 298 179.7 € 40 278.66 € - -
2023 Q2 322 778.58 € 44 196.66 € - -
2023 Q1 353 944.86 € 45 634.67 € - -
2022 Q4 350 110.42 € 44 205.76 € - -
2022 Q3 336 667.75 € 42 794.53 € - -
2022 Q2 338 048.19 € 43 426.63 € - -
2022 Q1 357 200.24 € 45 457.5 € - -
2021 Q4 329 147.54 € 46 335.28 € - -
2021 Q3 295 563.79 € 39 551.92 € - -
2021 Q2 284 196.97 € 38 478.39 € - -
2021 Q1 299 151.32 € 42 462.21 € - -
2020 Q4 288 534.97 € 41 946.06 € - -
2020 Q3 278 499.73 € 37 533.25 € - -
2020 Q2 287 075.25 € 37 552.52 € - -
2020 Q1 289 288.77 € 41 498.58 € - -