Silikaadi Tehnopark OÜ

12161257

General info

Name

Silikaadi Tehnopark OÜ

Registry code

12161257

VAT number

EE101492229

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.09.2011 (13)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

1 206 016 €

Profit

302 481 €

Profit margin

25%

Gross salary

4 669 €

(estimate is approximate)

Equity

4 212 210 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

7%

Related parties

Owner Representative Beneficial owner Roles

AS Esraven

10175114

100% - 2 500.00 EUR - - Founder

KEY KUNMAN

08.02.1979 (45)

- Board member -

Vello Kunman

26.05.1952 (72)

- - Indirect ownership

Financial info

2019
30.06.2020
2020
11.05.2021
2021
30.05.2022
2022
27.03.2023
2023
15.05.2024
Total Revenue 865 786 € 841 507 € 848 439 € 1 222 674 € 1 206 016 €
Net profit (loss) for the period 36 667 € -26 588 € 26 421 € 233 893 € 302 481 €
Profit Margin 4% -3% 3% 19% 25%
Current Assets 316 725 € 241 368 € 500 964 € 942 211 € 549 571 €
Fixed Assets 3 740 789 € 3 493 792 € 3 349 731 € 3 167 365 € 3 919 276 €
Total Assets 4 057 514 € 3 735 160 € 3 850 695 € 4 109 576 € 4 468 847 €
Current Liabilities 51 288 € 50 341 € 160 808 € 155 985 € 144 090 €
Non Current Liabilities 330 223 € 35 404 € 14 051 € 43 862 € 112 547 €
Total Liabilities 381 511 € 85 745 € 174 859 € 199 847 € 256 637 €
Share Capital - - - - -
Equity 3 676 003 € 3 649 415 € 3 675 836 € 3 909 729 € 4 212 210 €
Employees 0 0 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 377 506.77 € 46 364.39 € 11 483.37 € 1
2023 Q4 311 358.46 € 76 400.94 € 6 487.1 € 1
2023 Q3 281 537.34 € 37 175.46 € 6 489.37 € 1
2023 Q2 271 511.61 € 29 230.32 € 6 204.97 € 1
2023 Q1 346 780.08 € 74 649.79 € 8 568.54 € 1
2022 Q4 338 823.5 € 72 827.12 € 5 409.6 € 1
2022 Q3 286 933.45 € 26 016.56 € 5 480.72 € 1
2022 Q2 263 201.73 € 31 214.74 € 5 323 € -
2022 Q1 297 590.54 € 65 267.58 € 6 111.08 € 1
2021 Q4 208 605.42 € 47 571.63 € 5 951.4 € 1
2021 Q3 197 047.53 € 25 465.71 € 5 961.7 € 1
2021 Q2 192 078.84 € 14 894.6 € 5 951.4 € 1
2021 Q1 214 696.58 € 50 302.49 € 6 098.77 € 1
2020 Q4 219 711.66 € 45 061.96 € - 1
2020 Q3 208 452.44 € 12 267.5 € - -
2020 Q2 191 205.4 € 19 213.16 € - -
2020 Q1 222 663.34 € 49 351.94 € - -