Pan-Estonian OÜ

12391419

General info

Name

Pan-Estonian OÜ

Registry code

12391419

VAT number

EE101600037

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

12.12.2012 (11)

Financial year

01.01-31.12

Capital

5 000.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

5 503 784 €

Profit

1 039 091 €

Profit margin

19%

Gross salary

-

Equity

22 637 601 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

5%

Return on assets

3%

Related parties

Owner Representative Beneficial owner Roles

RAF 1 OÜ

12484948

10% - 500.00 EUR - -

Five Star Assets OÜ

12093053

10% - 500.00 EUR - -

Okey Holders OÜ

12010245

10% - 500.00 EUR - -

Estonian Investments Holding OÜ

12133213

50% - 2 502.00 EUR - -

Roberto De Silvestri

30.04.1977 (47)

- Board member -

Wasp Consult OÜ

12067392

- - - Founder

Financial info

2019
15.05.2020
2020
11.05.2021
2021
29.03.2022
2022
02.05.2023
2023
27.05.2024
Total Revenue 4 985 963 € 4 832 496 € 4 724 570 € 5 164 397 € 5 503 784 €
Net profit (loss) for the period 1 771 529 € 1 391 714 € 1 616 092 € 3 913 840 € 1 039 091 €
Profit Margin 36% 29% 34% 76% 19%
Current Assets 821 319 € 985 288 € 1 244 961 € 1 758 626 € 1 186 290 €
Fixed Assets 35 517 000 € 35 191 000 € 35 499 000 € 38 159 000 € 38 601 000 €
Total Assets 36 338 319 € 36 176 288 € 36 743 961 € 39 917 626 € 39 787 290 €
Current Liabilities 1 612 615 € 1 725 089 € 1 146 289 € 17 844 404 € 964 736 €
Non Current Liabilities 20 048 840 € 18 382 621 € 17 913 002 € 474 712 € 16 184 953 €
Total Liabilities 21 661 455 € 20 107 710 € 19 059 291 € 18 319 116 € 17 149 689 €
Share Capital - - - - -
Equity 14 676 864 € 16 068 578 € 17 684 670 € 21 598 510 € 22 637 601 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 3 219 373.96 € 77 246.56 € - -
2023 Q4 1 387 056.72 € 97 076.19 € - -
2023 Q3 1 296 649.11 € 63 711.93 € - -
2023 Q2 1 351 550.53 € 54 284.59 € - -
2023 Q1 1 362 284.31 € 32 334.18 € - -
2022 Q4 1 430 676.01 € 128 527.01 € - -
2022 Q3 1 234 562.32 € 85 269.61 € - -
2022 Q2 1 255 667.27 € 107 137.53 € - -
2022 Q1 987 446.58 € 93 266.79 € - -
2021 Q4 1 285 359.15 € 148 012.6 € - -
2021 Q3 1 194 057.63 € 142 572.23 € - -
2021 Q2 1 224 335.82 € 111 468.79 € - -
2021 Q1 1 301 154.79 € 112 352.57 € - -
2020 Q4 1 279 355.74 € 158 690.03 € - -
2020 Q3 1 219 484.66 € 150 291.21 € - -
2020 Q2 1 091 215.92 € 132 273.85 € - -
2020 Q1 1 278 135.64 € 166 685.43 € - -