Name
Sikupilli Keskus OÜ
Registry code
12134734
VAT number
EE101467018
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.07.2011 (13)
Financial year
01.01-31.12
Capital
77 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
4 190 394 €
-404 561 €
-10%
-
14 686 334 €
0
Submitted
No tax arrears
-3%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing R-Estate 10782914 | 8% - 5 967.50 EUR | - | - | |
| Christopher Frederick Eddis 12.04.1966 (58) | 6% - 4 541.50 EUR | Board member | - | |
| Senator Trade OÜ 11424571 | 22% - 17 189.50 EUR | - | - | |
| Dakota Projekt OÜ 11955104 | 20% - 15 593.00 EUR | - | - | |
| Peter Gage Morris 03.05.1970 (54) | - | Board member | Indirect ownership | Founder |
| Hindrek Leppsalu 02.01.1974 (50) | - | Board member | - |
| 2019 13.05.2020 | 2020 14.06.2021 | 2021 23.05.2022 | 2022 19.05.2023 | 2023 17.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 628 909 € | 3 385 113 € | 3 611 343 € | 4 311 014 € | 4 190 394 € |
| Net profit (loss) for the period | 2 676 720 € | 946 532 € | 1 365 291 € | 947 063 € | -404 561 € |
| Profit Margin | 74% | 28% | 38% | 22% | -10% |
| Current Assets | 924 914 € | 2 230 075 € | 1 517 576 € | 1 531 466 € | 1 826 389 € |
| Fixed Assets | 32 764 786 € | 32 117 767 € | 32 262 752 € | 31 612 040 € | 30 046 575 € |
| Total Assets | 33 689 700 € | 34 347 842 € | 33 780 328 € | 33 143 506 € | 31 872 964 € |
| Current Liabilities | 972 505 € | 1 284 115 € | 14 793 445 € | 1 168 935 € | 1 170 710 € |
| Non Current Liabilities | 20 251 510 € | 19 651 510 € | 4 209 375 € | 16 250 000 € | 16 015 920 € |
| Total Liabilities | 21 224 015 € | 20 935 625 € | 19 002 820 € | 17 418 935 € | 17 186 630 € |
| Share Capital | - | - | - | - | - |
| Equity | 12 465 685 € | 13 412 217 € | 14 777 508 € | 15 724 571 € | 14 686 334 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 145 201.59 € | 129 950.19 € | 1 146.6 € | - |
| 2023 Q4 | 1 045 243.86 € | 154 211.32 € | 1 146.6 € | - |
| 2023 Q3 | 1 018 841.25 € | 106 579.87 € | 1 146.6 € | - |
| 2023 Q2 | 1 020 709.62 € | 104 843.41 € | 1 146.6 € | - |
| 2023 Q1 | 1 127 356.24 € | 110 586.2 € | 1 146.6 € | - |
| 2022 Q4 | 1 055 189.46 € | 120 345 € | 1 146.6 € | - |
| 2022 Q3 | 1 170 198.48 € | 79 456.88 € | 1 146.6 € | - |
| 2022 Q2 | 1 022 207.24 € | 137 113.23 € | 1 146.6 € | - |
| 2022 Q1 | 1 059 577.87 € | 115 059.64 € | 1 146.6 € | - |
| 2021 Q4 | 913 260.49 € | 151 964.17 € | 1 146.6 € | - |
| 2021 Q3 | 913 294.13 € | 88 574.23 € | 1 146.6 € | - |
| 2021 Q2 | 779 702.36 € | 75 889.53 € | 1 146.6 € | - |
| 2021 Q1 | 920 528 € | 147 213.34 € | 1 146.6 € | 1 |
| 2020 Q4 | 896 698.01 € | 149 683.02 € | 1 146.6 € | 1 |
| 2020 Q3 | 869 301.61 € | 116 108.73 € | 1 146.6 € | 1 |
| 2020 Q2 | 714 797.95 € | 90 344.25 € | 1 146.6 € | 1 |
| 2020 Q1 | 899 461.36 € | 148 364.83 € | 1 146.6 € | 1 |
