SOINASTE ARENDUS OÜ

12374199

General info

Name

SOINASTE ARENDUS OÜ

Registry code

12374199

VAT number

EE101587312

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

06.11.2012 (12)

Financial year

01.01-31.12

Capital

2 550.00 €

Activity

68101 - Buying and selling of own real estate 68201 - Rental and operating of own or leased real estate

Revenue

195 933 €

Profit

-84 095 €

Profit margin

-43%

Gross salary

-

Equity

33 020 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-255%

Return on assets

-19%

Related parties

Owner Representative Beneficial owner Roles

R&P Inwestor GRUPP OÜ

12165387

100% - 2 550.00 EUR - - Founder

Raimo Kaseväli

26.04.1980 (44)

- Board member Direct ownership

OÜ BAKAN INVEST

11349668

- - - Founder

OÜ K.L Service

12163658

- - - Founder

Financial info

2019
26.10.2020
2020
28.06.2021
2021
14.07.2022
2022
27.06.2023
2023
27.06.2024
Total Revenue 4 443 € 277 896 € 467 262 € 612 578 € 195 933 €
Net profit (loss) for the period 10 295 € 15 811 € 2 979 € 26 561 € -84 095 €
Profit Margin 232% 6% 1% 4% -43%
Current Assets 37 128 € 23 571 € 62 930 € 24 540 € 7 013 €
Fixed Assets 202 813 € 186 182 € 345 719 € 279 871 € 427 444 €
Total Assets 239 941 € 209 753 € 408 649 € 304 411 € 434 457 €
Current Liabilities 3 445 € 49 014 € 20 701 € 18 460 € 497 €
Non Current Liabilities 165 140 € 74 770 € 299 000 € 170 442 € 400 940 €
Total Liabilities 168 585 € 123 784 € 319 701 € 188 902 € 401 437 €
Share Capital - - - - -
Equity 71 356 € 85 969 € 88 948 € 115 509 € 33 020 €
Employees 1 1 1 1 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 166.24 € - - -
2023 Q4 1 284.8 € - - -
2023 Q3 192 712.6 € 37 735.07 € - -
2023 Q2 1 138.78 € - - -
2023 Q1 1 214.84 € - - -
2022 Q4 193 195.7 € 12 123.03 € - -
2022 Q3 975.53 € - - -
2022 Q2 292 179.09 € 31 023.8 € 223.78 € -
2022 Q1 259 746.94 € 6 565.02 € 1 280.02 € 1
2021 Q4 33 735.94 € - 1 416.6 € 1
2021 Q3 155 232.02 € 13 072.24 € 1 740.48 € 1
2021 Q2 194 365.64 € 7 173.32 € 1 740.48 € 1
2021 Q1 259 086.52 € 32 873.45 € 1 740.48 € 1
2020 Q4 14 886.65 € - 1 740.48 € 1
2020 Q3 1 063.15 € - 1 740.48 € 1
2020 Q2 1 033.84 € - 1 740.48 € 1
2020 Q1 143 047.61 € 8 159.67 € 1 740.48 € 1