Cogo Invest OÜ

12091002

General info

Name

Cogo Invest OÜ

Registry code

12091002

VAT number

EE101442855

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.04.2011 (13)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

207 713 €

Profit

342 513 €

Profit margin

165%

Gross salary

-

Equity

1 858 266 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

18%

Return on assets

13%

Related parties

Owner Representative Beneficial owner Roles

Omanikukonto: Reigo Randmets

05.08.1979 (45)

100% - 2 500.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

Spotit OÜ

14459937

1% - 30.00 EUR - -

Flug OÜ

12304298

50% - 150 000.00 EUR - -

CFV OÜ

14428144

- - - Founder

Financial info

2019
23.10.2020
2020
30.09.2021
2021
29.06.2022
2022
27.06.2023
2023
20.03.2024
Total Revenue 196 329 € 331 465 € 32 530 € 26 093 € 207 713 €
Net profit (loss) for the period 195 074 € 316 447 € 396 088 € 95 787 € 342 513 €
Profit Margin 99% 95% 1218% 367% 165%
Current Assets 323 708 € 563 387 € 306 622 € 402 890 € 442 524 €
Fixed Assets 773 327 € 842 505 € 1 513 631 € 1 511 365 € 2 212 917 €
Total Assets 1 097 035 € 1 405 892 € 1 820 253 € 1 914 255 € 2 655 441 €
Current Liabilities 168 715 € 161 125 € 212 532 € 37 314 € 95 300 €
Non Current Liabilities 220 889 € 220 889 € 187 755 € 361 189 € 701 875 €
Total Liabilities 389 604 € 382 014 € 400 287 € 398 503 € 797 175 €
Share Capital - - - - -
Equity 707 431 € 1 023 878 € 1 419 966 € 1 515 752 € 1 858 266 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 11 944.14 € 17 693.65 € - -
2023 Q4 26 044.51 € 4 788.43 € - -
2023 Q3 8 709.56 € - - -
2023 Q2 5 425.92 € 4 781.88 € - -
2023 Q1 13 615.24 € - - -
2022 Q4 15 099.37 € - - -
2022 Q3 4 169.2 € 169.73 € - -
2022 Q2 4 093.69 € 179.09 € - -
2022 Q1 20 567.05 € 3 769.6 € - -
2021 Q4 3 995.19 € 298.19 € - -
2021 Q3 4 003.4 € 176.49 € - -
2021 Q2 3 976.94 € 234.88 € - -
2021 Q1 4 035.53 € 99.8 € - -
2020 Q4 3 975.17 € 100.72 € - -
2020 Q3 39 983.76 € 6 694.19 € - 1
2020 Q2 3 519.6 € 5.78 € - 1
2020 Q1 284 011.88 € 56 135.8 € - 1