82991 - Other business support service activities n.e.c. 68201 - Rental and operating of own or leased real estate 73111 - Advertising agencies

Revenue

1 534 555 €

Profit

-2 525 863 €

Profit margin

-165%

Gross salary

2 192 €

(estimate is approximate)

Equity

5 600 856 €

Employees

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-45%

Return on assets

-15%

Related parties

	Owner	Representative	Beneficial owner	Roles
OÜ LOTT ja POJAD 11073338	3% - 75.00 EUR	-	-
Eve Toots 28.09.1974 (50)	23% - 575.00 EUR	-	Direct ownership	FounderBoard member
TH Valdus OÜ 12901435	20% - 500.00 EUR	-	-
Karin Hage 05.09.1978 (46)	2% - 50.00 EUR	-	Direct ownership	Board member
Kinnisvara Finantsteenused OÜ 12079610	2% - 50.00 EUR	-	-
Ilona Mening 15.06.1967 (57)	2% - 50.00 EUR	-	-
OÜ MITVAL 10852603	2% - 50.00 EUR	-	-
Pille Tüksammel 01.02.1972 (52)	2% - 50.00 EUR	-	-
BBB+ Investments Osaühing 12245942	15% - 375.00 EUR	-	-
Ülo Hage 30.06.1952 (72)	11% - 275.00 EUR	-	Direct ownership	FounderBoard member
Omanikukonto: ILMAR HAGE 06.06.1948 (76)	5% - 125.00 EUR	-	-
OÜ Valmarana 14679053	5% - 125.00 EUR	-	-
Omanikukonto: Sander Hage 21.02.1992 (32)	4% - 100.00 EUR	-	-
Omanikukonto: Silver Hage 26.04.1986 (38)	4% - 100.00 EUR	-	-
Kairi Toom 16.04.1984 (40)	-	Board member	-
Margit Juhansoo 29.09.1981 (43)	-	Board member	-
Väino Põllumäe 23.07.1956 (68)	-	-	Direct ownership	FounderChairman of the board
Lõunakeskus OÜ 10667873	-	-	-	Founder
Jaan Lott 22.03.1965 (59)	-	-	-	Founder

Financial info

	2019 28.09.2020	2020 29.06.2021	2021 28.06.2022	2022 28.06.2023	2023 25.06.2024
Total Revenue	1 590 297 €	1 230 798 €	1 287 198 €	1 490 405 €	1 534 555 €
Net profit (loss) for the period	591 205 €	-120 488 €	446 318 €	413 740 €	-2 525 863 €
Profit Margin	37%	-10%	35%	28%	-165%
Current Assets	428 407 €	646 621 €	493 298 €	482 289 €	344 565 €
Fixed Assets	19 333 540 €	18 793 639 €	18 973 341 €	19 044 144 €	16 358 505 €
Total Assets	19 761 947 €	19 440 260 €	19 466 639 €	19 526 433 €	16 703 070 €
Current Liabilities	1 238 610 €	9 507 448 €	1 327 488 €	1 359 342 €	11 030 627 €
Non Current Liabilities	11 036 188 €	2 566 151 €	10 426 172 €	10 040 372 €	71 587 €
Total Liabilities	12 274 798 €	12 073 599 €	11 753 660 €	11 399 714 €	11 102 214 €
Share Capital	-	-	-	-	-
Equity	7 487 149 €	7 366 661 €	7 712 979 €	8 126 719 €	5 600 856 €
Employees	5	4	4	4	4

Paid taxes, taxable turnover and number of employees

	Turnover	State taxes	Labor taxes and payments	Employees
2024 Q1	570 852.84 €	64 769.49 €	18 872.57 €	4
2023 Q4	573 735.44 €	53 424.26 €	12 973.69 €	4
2023 Q3	623 139.55 €	76 704.19 €	13 891.56 €	4
2023 Q2	568 641.15 €	56 329.5 €	13 262.69 €	4
2023 Q1	574 758.21 €	64 267.57 €	16 533.92 €	4
2022 Q4	541 141.61 €	57 417.59 €	11 951.86 €	4
2022 Q3	595 792.93 €	71 817.64 €	11 636.48 €	4
2022 Q2	515 029.68 €	57 465.02 €	11 922.75 €	4
2022 Q1	545 898.94 €	32 382.88 €	11 573.35 €	4
2021 Q4	513 407.41 €	63 284.22 €	16 094.36 €	4
2021 Q3	572 944 €	69 293.65 €	11 969.35 €	4
2021 Q2	346 853.53 €	33 908.65 €	10 193.33 €	4
2021 Q1	446 754.58 €	52 975.74 €	9 893.13 €	5
2020 Q4	464 884.05 €	51 245.32 €	11 396.46 €	4
2020 Q3	494 858.39 €	64 587.32 €	7 656.86 €	4
2020 Q2	262 764.96 €	10 678.69 €	986.6 €	4
2020 Q1	555 070.86 €	42 516.06 €	10 385.1 €	5