Name
Tartu Apartments OÜ
Registry code
12477701
VAT number
EE101709624
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.05.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
428 345 €
-62 466 €
-15%
998 €
(estimate is approximate)
136 603 €
1
Submitted
No tax arrears
-46%
-2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| BHG Finance OÜ 11880562 | 50% - 1 250.00 EUR | - | - | |
| Kala House OÜ 14391808 | 50% - 1 250.00 EUR | - | - | |
| Sten Tikk 23.12.1980 (43) | - | Board member | Indirect ownership | |
| Martin Tälli 01.04.1983 (41) | - | Board member | - | |
| Taavet Hinrikus 02.06.1981 (43) | - | - | Indirect ownership | |
| OÜ Notorious 11168790 | - | - | - | Founder |
| 2019 26.08.2020 | 2020 01.07.2021 | 2021 17.06.2022 | 2022 16.05.2023 | 2023 06.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 392 709 € | 213 089 € | 394 111 € | 433 028 € | 428 345 € |
| Net profit (loss) for the period | 136 694 € | -35 353 € | 62 357 € | 41 321 € | -62 466 € |
| Profit Margin | 35% | -17% | 16% | 10% | -15% |
| Current Assets | 175 028 € | 151 793 € | 94 291 € | 78 586 € | 23 248 € |
| Fixed Assets | 4 072 701 € | 4 020 018 € | 3 999 827 € | 3 922 677 € | 3 818 620 € |
| Total Assets | 4 247 729 € | 4 171 811 € | 4 094 118 € | 4 001 263 € | 3 841 868 € |
| Current Liabilities | 273 906 € | 321 379 € | 337 890 € | 307 853 € | 1 236 417 € |
| Non Current Liabilities | 3 843 079 € | 3 755 041 € | 3 598 480 € | 3 494 341 € | 2 468 848 € |
| Total Liabilities | 4 116 985 € | 4 076 420 € | 3 936 370 € | 3 802 194 € | 3 705 265 € |
| Share Capital | - | - | - | - | - |
| Equity | 130 744 € | 95 391 € | 157 748 € | 199 069 € | 136 603 € |
| Employees | 0 | 3 | 2 | 2 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 56 727.12 € | 2 470.36 € | 1 504.34 € | 1 |
| 2023 Q4 | 52 743.05 € | 3 663.51 € | 1 537.73 € | 1 |
| 2023 Q3 | 47 309.38 € | 2 294.18 € | 2 176.06 € | 1 |
| 2023 Q2 | 55 842.53 € | 1 303.89 € | 1 428.75 € | 2 |
| 2023 Q1 | 56 137.88 € | 3 856.07 € | 1 918.63 € | 2 |
| 2022 Q4 | 51 246.89 € | 2 854.52 € | 1 716.37 € | 2 |
| 2022 Q3 | 43 349.05 € | 2 798.08 € | 3 017.62 € | 2 |
| 2022 Q2 | 47 538.29 € | 3 261.39 € | 1 623.74 € | 2 |
| 2022 Q1 | 48 648.03 € | 7 504.82 € | 1 684.38 € | 2 |
| 2021 Q4 | 45 935.93 € | 5 747.24 € | 1 503.1 € | 2 |
| 2021 Q3 | 28 301.82 € | 8 207.01 € | 6 176.35 € | 2 |
| 2021 Q2 | 29 008.98 € | 6 672.86 € | 5 532.42 € | 2 |
| 2021 Q1 | 30 580.49 € | 7 754.26 € | 5 342.64 € | 4 |
| 2020 Q4 | 30 985.16 € | 7 011.82 € | 3 164.46 € | 4 |
| 2020 Q3 | 14 858.12 € | 2 150.35 € | - | 4 |
| 2020 Q2 | 17 475.93 € | 317.99 € | - | - |
| 2020 Q1 | 72 137.43 € | 9 855.4 € | - | - |
