Name
OÜ Madara Kinnisvara
Registry code
12354996
VAT number
EE101577050
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.10.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
331 887 €
46 378 €
14%
-
399 341 €
0
Submitted
No tax arrears
12%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Brembo Kinnisvara 10730863 | 50% - 1 250.00 EUR | - | - | Founder |
| Osaühing Militello 10916970 | 50% - 1 250.00 EUR | - | - | Founder |
| Peeter Lillestik 14.10.1969 (55) | - | Board member | Indirect ownership | |
| Tiina Pihel 12.07.1970 (54) | - | - | Indirect ownership |
| 2019 08.07.2020 | 2020 24.08.2021 | 2021 30.06.2022 | 2022 04.07.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 268 037 € | 254 957 € | 298 294 € | 339 802 € | 331 887 € |
| Net profit (loss) for the period | 116 799 € | 101 916 € | 84 180 € | 59 614 € | 46 378 € |
| Profit Margin | 44% | 40% | 28% | 18% | 14% |
| Current Assets | 62 614 € | 105 950 € | 186 654 € | 54 156 € | 85 282 € |
| Fixed Assets | 2 278 517 € | 2 290 000 € | 2 290 000 € | 2 310 071 € | 2 310 071 € |
| Total Assets | 2 341 131 € | 2 395 950 € | 2 476 654 € | 2 364 227 € | 2 395 353 € |
| Current Liabilities | 80 132 € | 83 377 € | 94 433 € | 909 864 € | 93 443 € |
| Non Current Liabilities | 2 051 746 € | 2 103 404 € | 2 088 872 € | 1 101 400 € | 1 902 569 € |
| Total Liabilities | 2 131 878 € | 2 186 781 € | 2 183 305 € | 2 011 264 € | 1 996 012 € |
| Share Capital | - | - | - | - | - |
| Equity | 209 253 € | 209 169 € | 293 349 € | 352 963 € | 399 341 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 91 254.81 € | 7 802.68 € | - | - |
| 2023 Q4 | 83 826.7 € | 12 247.97 € | - | - |
| 2023 Q3 | 70 630.68 € | 8 563.28 € | - | - |
| 2023 Q2 | 78 801.55 € | 7 490.94 € | - | - |
| 2023 Q1 | 101 982.44 € | 9 286.45 € | - | - |
| 2022 Q4 | 91 619.66 € | 11 601.3 € | - | - |
| 2022 Q3 | 73 678.34 € | 3 591.74 € | - | - |
| 2022 Q2 | 78 930.19 € | 7 521.18 € | - | - |
| 2022 Q1 | 91 868.8 € | 10 363.61 € | - | - |
| 2021 Q4 | 75 527.24 € | 11 529.01 € | - | - |
| 2021 Q3 | 67 295.49 € | 9 213.32 € | - | - |
| 2021 Q2 | 74 705.61 € | 9 061.28 € | - | - |
| 2021 Q1 | 72 355.39 € | 7 099.01 € | - | - |
| 2020 Q4 | 62 196.1 € | 9 273.81 € | - | - |
| 2020 Q3 | 59 818.82 € | 8 619.58 € | - | - |
| 2020 Q2 | 65 491.32 € | 8 313.32 € | - | - |
| 2020 Q1 | 67 209.53 € | 8 901.52 € | - | - |
