Profiteia Invest OÜ

12354281

General info

Name

Profiteia Invest OÜ

Registry code

12354281

VAT number

EE101842332

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

01.10.2012 (12)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

73 258 €

Profit

278 056 €

Profit margin

380%

Gross salary

-

Equity

421 078 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

66%

Return on assets

25%

Related parties

Owner Representative Beneficial owner Roles

OÜ Smilecorp

12588375

50% - 1 250.00 EUR - -

Osaühing Blaumont Invest

11176328

50% - 1 250.00 EUR - -

Kari-paavo Koch

28.03.1978 (46)

- Board member Direct ownership Founder

Viia Parv

18.05.1956 (68)

- - Indirect ownership

Tambet Mullari

28.04.1973 (51)

- - - Founder

Financial info

2019
29.04.2020
2020
03.06.2021
2021
29.06.2022
2022
05.06.2023
2023
30.05.2024
Total Revenue 34 666 € 31 100 € 57 524 € 64 540 € 73 258 €
Net profit (loss) for the period 13 051 € 11 188 € 50 906 € 67 877 € 278 056 €
Profit Margin 38% 36% 88% 105% 380%
Current Assets 82 393 € 46 732 € 221 512 € 188 920 € 172 050 €
Fixed Assets 442 438 € 427 894 € 411 410 € 706 519 € 935 026 €
Total Assets 524 831 € 474 626 € 632 922 € 895 439 € 1 107 076 €
Current Liabilities 394 119 € 445 837 € 555 760 € 608 647 € 574 872 €
Non Current Liabilities 117 661 € 4 550 € 2 017 € 143 770 € 111 126 €
Total Liabilities 511 780 € 450 387 € 557 777 € 752 417 € 685 998 €
Share Capital - - - - -
Equity 13 051 € 24 239 € 75 145 € 143 022 € 421 078 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 18 770.33 € 3 871.44 € 485.1 € -
2023 Q4 17 819.55 € 3 752.49 € 485.1 € -
2023 Q3 16 616.18 € 3 005.34 € 485.1 € -
2023 Q2 17 882.09 € 2 713.22 € 485.1 € -
2023 Q1 17 960.71 € 3 105.97 € 485.1 € -
2022 Q4 25 328.13 € 3 798.71 € 485.1 € -
2022 Q3 17 292.37 € 3 033.61 € 485.1 € -
2022 Q2 27 644.15 € 3 994.61 € 485.1 € -
2022 Q1 15 427.97 € 2 699 € 80.85 € -
2021 Q4 20 027.03 € 1 129.81 € - -
2021 Q3 15 171.36 € 37.83 € - -
2021 Q2 15 368.63 € 962.51 € - -
2021 Q1 16 667.62 € 2 934.17 € - -
2020 Q4 9 463.27 € 1 576.46 € - -
2020 Q3 10 080.2 € 1 787.99 € - -
2020 Q2 7 284.76 € 1 184.41 € - -
2020 Q1 6 900 € 974.91 € - -