Name
Profiteia Invest OÜ
Registry code
12354281
VAT number
EE101842332
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.10.2012 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
73 258 €
278 056 €
380%
-
421 078 €
0
Submitted
No tax arrears
66%
25%
| 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 |
| 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 |
| 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 € | - | - |
