Name
Villa Kadriorg OÜ
Registry code
12161033
VAT number
EE101480176
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.09.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
15 792 €
-309 €
-2%
-
54 666 €
0
Submitted
No tax arrears
-1%
-0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Silver Lume 26.09.1979 (45) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 06.11.2020 | 2020 14.04.2021 | 2021 02.08.2022 | 2022 01.08.2023 | 2023 06.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 28 992 € | 21 892 € | 21 592 € | 15 792 € | 15 792 € |
| Net profit (loss) for the period | 17 088 € | 11 423 € | 10 321 € | -24 480 € | -309 € |
| Profit Margin | 59% | 52% | 48% | -155% | -2% |
| Current Assets | 20 242 € | 19 531 € | 19 844 € | 15 508 € | 15 603 € |
| Fixed Assets | 623 134 € | 624 443 € | 626 017 € | 624 787 € | 623 379 € |
| Total Assets | 643 376 € | 643 974 € | 645 861 € | 640 295 € | 638 982 € |
| Current Liabilities | 9 759 € | 10 118 € | 9 926 € | 36 047 € | 41 418 € |
| Non Current Liabilities | 575 906 € | 564 722 € | 556 480 € | 549 273 € | 542 898 € |
| Total Liabilities | 585 665 € | 574 840 € | 566 406 € | 585 320 € | 584 316 € |
| Share Capital | - | - | - | - | - |
| Equity | 57 711 € | 69 134 € | 79 455 € | 54 975 € | 54 666 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 3 904.86 € | 793.74 € | - | - |
| 2023 Q4 | 3 948 € | 994.29 € | - | - |
| 2023 Q3 | 3 948 € | 961.95 € | - | - |
| 2023 Q2 | 3 948 € | 507.32 € | - | - |
| 2023 Q1 | 3 948 € | 1 290.98 € | - | - |
| 2022 Q4 | 3 948 € | 1 290.97 € | - | - |
| 2022 Q3 | 3 948 € | 750.6 € | - | - |
| 2022 Q2 | 3 948 € | 636.88 € | - | - |
| 2022 Q1 | 3 948 € | 907.81 € | - | - |
| 2021 Q4 | 3 948 € | 1 027.77 € | - | - |
| 2021 Q3 | 3 948 € | 685.77 € | - | - |
| 2021 Q2 | 3 948 € | 263.45 € | - | - |
| 2021 Q1 | 3 948 € | 1 460.29 € | - | - |
| 2020 Q4 | 3 948 € | 1 028.56 € | - | - |
| 2020 Q3 | 3 948 € | 487.4 € | - | - |
| 2020 Q2 | 3 948 € | 270.17 € | - | - |
| 2020 Q1 | 3 948 € | 1 172.98 € | - | - |
