Ilmatsalu Kontorid OÜ

12107559

Company info

Ilmatsalu Kontorid OÜ

12107559

Veeriku Kvartal | Lao- ja äripinnad Tartushttps://veerikukvartal.eeVeeriku Kvartal | Lao- ja äripinnad Tartus

Veeriku Kvartal paikneb Tartus Ilmatsalu ja Vitamiini tänavate vahelisel kuuehektarisel alal, tegeleme ärikinnisvara üüri ja hoonete haldamisega.

General info

Name

Ilmatsalu Kontorid OÜ

Registry code

12107559

VAT number

EE101522487

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.05.2011 (13)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

82991 - Other business support service activities n.e.c. 68201 - Rental and operating of own or leased real estate

Revenue

1 082 030 €

Profit

234 008 €

Profit margin

22%

Gross salary

1 220 €

(estimate is approximate)

Equity

4 502 505 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

5%

Return on assets

3%

Related parties

Owner Representative Beneficial owner Roles

Lea Puhk

09.05.1974 (50)

25% - 625.00 EUR Board member Direct ownership

Rasmus Puhk

30.11.1994 (29)

25% - 625.00 EUR Board member Direct ownership

Ronald Puhk

07.01.2005 (19)

25% - 625.00 EUR - Direct ownership

Triin Puhk

15.06.2013 (11)

25% - 625.00 EUR - Direct ownership

Financial info

2019
17.06.2020
2020
17.09.2021
2021
29.06.2022
2022
30.06.2023
2023
27.06.2024
Total Revenue 677 281 € 718 788 € 676 133 € 929 371 € 1 082 030 €
Net profit (loss) for the period 317 887 € 836 197 € 312 685 € 376 187 € 234 008 €
Profit Margin 47% 116% 46% 40% 22%
Current Assets 827 847 € 772 019 € 533 764 € 411 755 € 506 397 €
Fixed Assets 6 185 062 € 6 423 211 € 8 440 625 € 8 751 924 € 6 803 636 €
Total Assets 7 012 909 € 7 195 230 € 8 974 389 € 9 163 679 € 7 310 033 €
Current Liabilities 1 491 480 € 297 534 € 406 315 € 403 511 € 373 906 €
Non Current Liabilities 764 823 € 1 315 645 € 2 698 693 € 2 523 202 € 2 433 622 €
Total Liabilities 2 256 303 € 1 613 179 € 3 105 008 € 2 926 713 € 2 807 528 €
Share Capital - - - - -
Equity 4 756 606 € 5 582 051 € 5 869 381 € 6 236 966 € 4 502 505 €
Employees 2 2 2 2 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 279 300.25 € 25 556.35 € 7 532.94 € 4
2023 Q4 259 325.1 € 41 472.31 € 8 576.17 € 4
2023 Q3 227 524.63 € 36 989.92 € 5 083.99 € 4
2023 Q2 310 660.02 € 38 183.96 € 4 447.26 € 3
2023 Q1 266 003.44 € 21 248.54 € 4 297.66 € 3
2022 Q4 239 672.31 € 21 505.38 € 4 539.66 € 3
2022 Q3 237 385.47 € 26 773.64 € 4 840.74 € 3
2022 Q2 211 393 € 13 718.2 € 4 701.49 € 3
2022 Q1 238 863.89 € 9 439.97 € 3 665.26 € 3
2021 Q4 204 272.37 € 7 301.55 € 3 406.43 € 3
2021 Q3 1 801 550.99 € 11 679.6 € 4 182.03 € 3
2021 Q2 135 463.06 € 3 457.92 € 1 676.4 € 3
2021 Q1 275 001.5 € - 2 224.14 € 3
2020 Q4 140 494.28 € 12 891.8 € 5 104.49 € 3
2020 Q3 141 895.91 € - 4 891.36 € 3
2020 Q2 148 864.93 € 23 269.84 € 3 493.08 € 3
2020 Q1 161 070.15 € 24 394.39 € 2 193.89 € 3