Astri Kinnisvara OÜ

12181047

General info

Name

Astri Kinnisvara OÜ

Registry code

12181047

VAT number

EE101663388

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

24.10.2011 (13)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

3 254 041 €

Profit

-286 732 €

Profit margin

-9%

Gross salary

1 934 €

(estimate is approximate)

Equity

8 826 907 €

Employees

9

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-3%

Return on assets

-1%

Related parties

Owner Representative Beneficial owner Roles

Eve Toots

28.09.1974 (50)

25% - 625.00 EUR - Direct ownership

TH Valdus OÜ

12901435

20% - 500.00 EUR - -

Ülo Hage

30.06.1952 (72)

20% - 500.00 EUR - -

Hannes Kirs

27.11.1979 (44)

10% - 250.00 EUR - -

Omanikukonto: Silver Hage

26.04.1986 (38)

10% - 250.00 EUR - -

Omanikukonto: Sander Hage

21.02.1992 (32)

10% - 250.00 EUR - -

Oleg Uglov

12.03.1953 (71)

5% - 125.00 EUR - -

Kairi Toom

16.04.1984 (40)

- Board member -

Tarmo Kleimann

17.12.1974 (49)

- Board member -

AS Astri

10134061

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Balti Jaama Turg OÜ

12603459

100% - 2 500.00 EUR - - Founder

BJT Hotell OÜ

12910026

100% - 2 500.00 EUR - -

Financial info

2019
28.09.2020
2020
28.06.2021
2021
28.06.2022
2022
28.06.2023
2023
25.06.2024
Total Revenue 2 845 819 € 2 420 038 € 2 617 042 € 3 038 909 € 3 254 041 €
Net profit (loss) for the period 2 726 077 € 754 802 € 2 360 174 € 1 216 686 € -286 732 €
Profit Margin 96% 31% 90% 40% -9%
Current Assets 782 467 € 1 325 490 € 1 511 424 € 1 515 130 € 1 589 135 €
Fixed Assets 37 277 679 € 37 229 193 € 37 354 130 € 37 553 296 € 35 359 762 €
Total Assets 38 060 146 € 38 554 683 € 38 865 554 € 39 068 426 € 36 948 897 €
Current Liabilities 2 236 186 € 19 547 140 € 2 880 908 € 3 069 883 € 2 986 722 €
Non Current Liabilities 30 341 983 € 12 770 764 € 27 387 693 € 26 384 904 € 25 135 268 €
Total Liabilities 32 578 169 € 32 317 904 € 30 268 601 € 29 454 787 € 28 121 990 €
Share Capital - - - - -
Equity 5 481 977 € 6 236 779 € 8 596 953 € 9 613 639 € 8 826 907 €
Employees 11 10 8 9 9

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 737 807.97 € 135 862.92 € 12 669.21 € 1
2023 Q4 638 471.02 € 163 680.06 € 5 879.3 € 1
2023 Q3 621 100.14 € 80 051.49 € 2 383.98 € 1
2023 Q2 683 163.08 € 88 571.74 € 2 383.98 € 1
2023 Q1 841 872.61 € 127 891.46 € 3 001.78 € 1
2022 Q4 713 246.69 € 137 784.02 € 2 207.1 € 1
2022 Q3 618 740.17 € 82 657.43 € 2 210.77 € 1
2022 Q2 624 978.28 € 74 364.55 € 2 207.1 € 1
2022 Q1 735 253.7 € 92 633.43 € 2 073.34 € 1
2021 Q4 668 459.22 € 139 110.65 € 2 006.46 € 1
2021 Q3 703 823.23 € 107 890.31 € 2 675.28 € 1
2021 Q2 533 800.79 € 90 922.9 € 2 675.28 € 1
2021 Q1 507 175.51 € 88 998.52 € 2 006.46 € 1
2020 Q4 445 381.57 € 70 804.32 € 2 006.46 € 1
2020 Q3 447 643.57 € 76 692.32 € 1 558.04 € 1
2020 Q2 401 626.5 € 21 871.88 € 222.87 € 1
2020 Q1 575 093.98 € 56 337.6 € 1 942.98 € 1