Name
OÜ Kalda tee 32
Registry code
12443168
VAT number
EE101631239
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.03.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
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 | |
---|---|---|---|---|
Irene Kinnisvara oü 14678912 | 100% - 2 500.00 EUR | - | - | |
Irene Artma 10.01.1962 (62) | - | Board member | Indirect ownership | |
OÜ Silver Sky Group 12441258 | - | - | - | Founder |
2019 01.06.2021 | 2020 02.07.2021 | 2021 25.04.2022 | 2022 26.06.2023 | |
---|---|---|---|---|
Total Revenue | 211 503 € | 311 298 € | 308 062 € | 345 441 € |
Net profit (loss) for the period | 22 440 € | 116 555 € | -111 210 € | 168 253 € |
Profit Margin | 11% | 37% | -36% | 49% |
Current Assets | 402 990 € | 432 716 € | 478 843 € | 269 043 € |
Fixed Assets | 2 842 947 € | 2 829 000 € | 2 927 000 € | 3 221 000 € |
Total Assets | 3 245 937 € | 3 261 716 € | 3 405 843 € | 3 490 043 € |
Current Liabilities | 174 198 € | 175 963 € | 142 932 € | 160 268 € |
Non Current Liabilities | 1 431 525 € | 1 328 984 € | 1 617 352 € | 1 515 963 € |
Total Liabilities | 1 605 723 € | 1 504 947 € | 1 760 284 € | 1 676 231 € |
Share Capital | - | - | - | - |
Equity | 1 640 214 € | 1 756 769 € | 1 645 559 € | 1 813 812 € |
Employees | 1 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 65 065.88 € | 6 244.44 € | - | - |
2023 Q4 | 95 489.71 € | 14 139.89 € | - | - |
2023 Q3 | 175 602.14 € | 15 922.04 € | - | - |
2023 Q2 | 86 464.41 € | 11 851.74 € | - | - |
2023 Q1 | 90 864.98 € | 11 311.58 € | - | - |
2022 Q4 | 85 004.83 € | 6 015.25 € | - | - |
2022 Q3 | 96 272.89 € | - | - | - |
2022 Q2 | 82 378.82 € | 7 593.01 € | - | - |
2022 Q1 | 82 997.97 € | 6 505.78 € | - | - |
2021 Q4 | 80 472.17 € | 9 632.3 € | - | - |
2021 Q3 | 74 974.03 € | 10 089.57 € | - | - |
2021 Q2 | 72 532.96 € | 9 628.74 € | - | - |
2021 Q1 | 80 314.2 € | 14 263.41 € | - | - |
2020 Q4 | 77 028.46 € | 12 236.43 € | - | - |
2020 Q3 | 49 465 € | 7 087.02 € | - | - |
2020 Q2 | 76 640.29 € | 19 297.73 € | - | - |
2020 Q1 | 25 152.23 € | 3 496.86 € | - | - |