Name
TR Arendus OÜ
Registry code
12305710
VAT number
EE101549237
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.06.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
99 783 €
146 487 €
147%
-
837 487 €
0
Submitted
No tax arrears
17%
15%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Timo Mõts 05.03.1977 (47) | 50% - 1 250.00 EUR | Board member | Direct ownership | |
| Raial Invest OÜ 11706482 | 50% - 1 250.00 EUR | - | - | |
| Rait Allik 28.10.1976 (48) | - | Board member | Indirect ownership | |
| Gerly Mažorov 11.04.1984 (40) | - | - | - | Founder |
| 2019 18.08.2020 | 2020 19.06.2021 | 2021 29.06.2022 | 2022 29.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 76 672 € | 77 353 € | 80 662 € | 94 945 € | 99 783 € |
| Net profit (loss) for the period | 95 357 € | 62 226 € | 73 245 € | 142 192 € | 146 487 € |
| Profit Margin | 124% | 80% | 91% | 150% | 147% |
| Current Assets | 9 588 € | 25 837 € | 43 095 € | 54 112 € | 34 334 € |
| Fixed Assets | 770 000 € | 770 000 € | 780 000 € | 880 000 € | 970 000 € |
| Total Assets | 779 588 € | 795 837 € | 823 095 € | 934 112 € | 1 004 334 € |
| Current Liabilities | 78 634 € | 129 911 € | 70 003 € | 38 828 € | 19 005 € |
| Non Current Liabilities | 287 617 € | 190 363 € | 204 284 € | 204 284 € | 147 842 € |
| Total Liabilities | 366 251 € | 320 274 € | 274 287 € | 243 112 € | 166 847 € |
| Share Capital | - | - | - | - | - |
| Equity | 413 337 € | 475 563 € | 548 808 € | 691 000 € | 837 487 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 26 666.48 € | 4 361.57 € | - | - |
| 2023 Q4 | 24 826.08 € | 4 785.27 € | - | - |
| 2023 Q3 | 23 782.03 € | 4 052.16 € | - | - |
| 2023 Q2 | 24 771.68 € | - | - | - |
| 2023 Q1 | 26 652.24 € | 4 736.69 € | - | - |
| 2022 Q4 | 25 660.18 € | 2 950.83 € | - | - |
| 2022 Q3 | 25 149.35 € | - | - | - |
| 2022 Q2 | 21 206.55 € | 3 715.75 € | - | - |
| 2022 Q1 | 21 912.45 € | 3 774.56 € | - | - |
| 2021 Q4 | 20 426.87 € | 3 841.3 € | - | - |
| 2021 Q3 | 19 123.26 € | 3 530.77 € | - | - |
| 2021 Q2 | 19 524.96 € | 3 551.55 € | - | - |
| 2021 Q1 | 20 489.59 € | 3 542.84 € | - | - |
| 2020 Q4 | 19 416.28 € | 3 962.16 € | - | - |
| 2020 Q3 | 18 770.18 € | 3 551.53 € | - | - |
| 2020 Q2 | 19 338.19 € | 3 551.65 € | - | - |
| 2020 Q1 | 19 621.44 € | 3 868.47 € | - | - |
