Address
Email address
Phone number
Name
Property Concept OÜ
Registry code
12355027
VAT number
EE101874119
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.10.2012 (12)
Financial year
01.01-31.12
Capital
2 600.00 €
Activity
68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Triinu Reinold 09.05.1985 (39) | - | - | - | Founder |
| 2019 15.07.2020 | 2020 16.06.2021 | 2021 09.06.2022 | 2022 27.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 101 687 € | 109 944 € | 160 392 € | 184 908 € |
| Net profit (loss) for the period | -4 437 € | -5 036 € | -126 194 € | -233 382 € |
| Profit Margin | -4% | -5% | -79% | -126% |
| Current Assets | 35 762 € | 67 872 € | 198 472 € | 157 563 € |
| Fixed Assets | 2 300 000 € | 2 300 000 € | 2 200 000 € | 1 970 000 € |
| Total Assets | 2 335 762 € | 2 367 872 € | 2 398 472 € | 2 127 563 € |
| Current Liabilities | 1 288 499 € | 1 210 645 € | 109 346 € | 119 498 € |
| Non Current Liabilities | 130 000 € | 245 000 € | 1 503 093 € | 1 455 414 € |
| Total Liabilities | 1 418 499 € | 1 455 645 € | 1 612 439 € | 1 574 912 € |
| Share Capital | - | - | - | - |
| Equity | 917 263 € | 912 227 € | 786 033 € | 552 651 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 43 693.41 € | - | - | - |
| 2023 Q4 | 62 317.2 € | 1 290.77 € | - | - |
| 2023 Q3 | 38 205.12 € | 1 267.21 € | - | - |
| 2023 Q2 | 34 319.82 € | 1 103.72 € | - | - |
| 2023 Q1 | 43 410.93 € | 1 756.95 € | - | - |
| 2022 Q4 | 46 460.38 € | 4 048.88 € | - | - |
| 2022 Q3 | 42 765.65 € | 3 116.95 € | - | - |
| 2022 Q2 | 46 252.99 € | 4 800.74 € | - | - |
| 2022 Q1 | 52 355.46 € | 5 923.07 € | - | - |
| 2021 Q4 | 46 780.32 € | 5 199.43 € | - | - |
| 2021 Q3 | 36 860.23 € | 286.61 € | - | - |
| 2021 Q2 | 26 636.56 € | 3 013.15 € | - | - |
| 2021 Q1 | 31 482.27 € | 4 072.96 € | - | - |
| 2020 Q4 | 27 437.3 € | 4 020.92 € | - | - |
| 2020 Q3 | 26 918.91 € | 2 885.16 € | - | - |
| 2020 Q2 | 26 456.39 € | 3 958.88 € | - | - |
| 2020 Q1 | 28 678.86 € | 3 039.43 € | - | - |
