Name
Osaühing UBI Group
Registry code
12373479
VAT number
EE101587600
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.11.2012 (12)
Financial year
01.12-30.11
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
25 030 €
12 426 €
50%
-
161 132 €
0
Submitted
No tax arrears
8%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ilmarinen Corporate Services OÜ 11741662 | 50% - 1 250.00 EUR | - | - | Founder |
| Toni Krister Immanen 21.09.1975 (49) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Põhja Puiestee 2 OÜ 14320027 | 45% - 1 125.00 EUR | - | - |
| 2019 14.12.2020 | 2020 12.09.2022 | 2021 27.03.2023 | 2022 27.03.2023 | 2023 01.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 28 342 € | 21 569 € | 20 453 € | 29 358 € | 25 030 € |
| Net profit (loss) for the period | 17 735 € | -6 975 € | 8 642 € | 12 753 € | 12 426 € |
| Profit Margin | 63% | -32% | 42% | 43% | 50% |
| Current Assets | 218 900 € | 219 353 € | 222 307 € | 125 118 € | 131 761 € |
| Fixed Assets | 268 050 € | 268 050 € | 266 916 € | 266 916 € | 262 236 € |
| Total Assets | 486 950 € | 487 403 € | 489 223 € | 392 034 € | 393 997 € |
| Current Liabilities | 38 175 € | 40 253 € | 46 431 € | 49 489 € | 49 026 € |
| Non Current Liabilities | 314 489 € | 319 839 € | 306 839 € | 193 839 € | 183 839 € |
| Total Liabilities | 352 664 € | 360 092 € | 353 270 € | 243 328 € | 232 865 € |
| Share Capital | - | - | - | - | - |
| Equity | 134 286 € | 127 311 € | 135 953 € | 148 706 € | 161 132 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 9 016.61 € | 1 893.14 € | - | - |
| 2023 Q4 | 7 832.27 € | 1 619.08 € | - | - |
| 2023 Q3 | 6 889.73 € | 1 347.95 € | - | - |
| 2023 Q2 | 6 432.43 € | 1 246.48 € | - | - |
| 2023 Q1 | 3 875.23 € | 829.17 € | - | - |
| 2022 Q4 | 7 085.64 € | 1 313.75 € | - | - |
| 2022 Q3 | 8 396.31 € | 1 649.26 € | - | - |
| 2022 Q2 | 6 618.74 € | 1 293.74 € | - | - |
| 2022 Q1 | 7 257.2 € | 1 504.57 € | - | - |
| 2021 Q4 | 7 628.43 € | 1 472.16 € | - | - |
| 2021 Q3 | 6 574.98 € | 1 284.99 € | - | - |
| 2021 Q2 | 2 463.92 € | 462.78 € | - | - |
| 2021 Q1 | 3 785.5 € | 809.73 € | - | - |
| 2020 Q4 | 3 686.41 € | 529.34 € | - | - |
| 2020 Q3 | 4 900.05 € | 60.81 € | - | - |
| 2020 Q2 | 2 608.94 € | 491.79 € | - | - |
| 2020 Q1 | 10 373.34 € | 2 769.71 € | - | - |
