Name
Filia Invest OÜ
Registry code
12427040
VAT number
EE101665153
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.02.2013 (11)
Financial year
01.01-31.12
Capital
132 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
780 €
51 733 €
6632%
-
402 120 €
0
Submitted
No tax arrears
13%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Georgii Liamin 22.09.1960 (64) | 50% - 66 250.00 EUR | Board member | Direct ownership | |
| Tatiana Voronova 01.06.1959 (65) | 50% - 66 250.00 EUR | Board member | Direct ownership | |
| Zenith Family Office OÜ 12097803 | - | Person competent to receive procedural documents | - | Founder |
| 2019 15.04.2020 | 2020 21.06.2021 | 2021 28.04.2022 | 2022 19.04.2023 | 2023 21.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 22 481 € | 20 495 € | 20 077 € | 15 371 € | 780 € |
| Net profit (loss) for the period | 25 769 € | 14 873 € | -34 747 € | 43 892 € | 51 733 € |
| Profit Margin | 115% | 73% | -173% | 286% | 6632% |
| Current Assets | 839 827 € | 848 494 € | 740 580 € | 1 316 485 € | 1 402 649 € |
| Fixed Assets | 500 000 € | 500 000 € | 500 000 € | 0 € | 0 € |
| Total Assets | 1 339 827 € | 1 348 494 € | 1 240 580 € | 1 316 485 € | 1 402 649 € |
| Current Liabilities | 60 963 € | 54 757 € | 51 590 € | 44 803 € | 79 234 € |
| Non Current Liabilities | 952 495 € | 952 495 € | 882 495 € | 921 295 € | 921 295 € |
| Total Liabilities | 1 013 458 € | 1 007 252 € | 934 085 € | 966 098 € | 1 000 529 € |
| Share Capital | - | - | - | - | - |
| Equity | 326 369 € | 341 242 € | 306 495 € | 350 387 € | 402 120 € |
| Employees | 2 | 2 | 2 | 2 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | - | 17.5 € | - | - |
| 2022 Q4 | 1 200 € | 111.5 € | - | - |
| 2022 Q3 | - | 1 386.48 € | 1 386.48 € | - |
| 2022 Q2 | - | 2 079.72 € | 2 079.72 € | - |
| 2022 Q1 | - | 2 117.02 € | 2 005.52 € | - |
| 2021 Q4 | - | 1 968.62 € | 1 857.12 € | - |
| 2021 Q3 | - | 1 857.12 € | 1 857.12 € | - |
| 2021 Q2 | - | 1 857.12 € | 1 857.12 € | - |
| 2021 Q1 | - | 1 968.62 € | 1 857.12 € | 2 |
| 2020 Q4 | - | 1 968.87 € | 1 857.12 € | 2 |
| 2020 Q3 | - | 1 857.12 € | 1 857.12 € | 2 |
| 2020 Q2 | - | 2 476.16 € | 2 476.16 € | 2 |
| 2020 Q1 | - | 1 302.94 € | 1 191.44 € | 2 |
