Paldiski Rendipinnad OÜ

12504651

General info

Name

Paldiski Rendipinnad OÜ

Registry code

12504651

VAT number

EE101985215

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

12.07.2013 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

653 900 €

Profit

-2 176 392 €

Profit margin

-333%

Gross salary

-

Equity

1 111 944 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-196%

Return on assets

-40%

Related parties

Owner Representative Beneficial owner Roles

AVH Grupp AS

10423960

100% - 2 500.00 EUR - -

Mati Sokk

03.10.1967 (57)

- Board member - Founder

Kersti Väinsalu

14.03.1960 (64)

- Board member -

Heiti Hääl

10.05.1963 (61)

- - Indirect ownership

Related companies

Owner Representative Beneficial owner Roles

Novaatori Maja OÜ

12615391

100% - 10 000.00 EUR - -

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 591 460 € 583 968 € 663 793 € 640 929 € 653 900 €
Net profit (loss) for the period 98 194 € 122 128 € 246 817 € -28 359 € -2 176 392 €
Profit Margin 17% 21% 37% -4% -333%
Current Assets 571 729 € 751 270 € 844 534 € 2 332 401 € 428 082 €
Fixed Assets 5 501 500 € 5 101 500 € 5 127 698 € 5 113 769 € 5 073 199 €
Total Assets 6 073 229 € 5 852 770 € 5 972 232 € 7 446 170 € 5 501 281 €
Current Liabilities 191 499 € 132 539 € 102 697 € 142 478 € 94 935 €
Non Current Liabilities 2 933 980 € 2 650 353 € 2 552 840 € 4 015 356 € 4 294 402 €
Total Liabilities 3 125 479 € 2 782 892 € 2 655 537 € 4 157 834 € 4 389 337 €
Share Capital - - - - -
Equity 2 947 750 € 3 069 878 € 3 316 695 € 3 288 336 € 1 111 944 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 93 326.74 € 5 664.49 € - -
2023 Q4 123 612.89 € 6 578.03 € - -
2023 Q3 116 048.36 € 6 962.82 € - -
2023 Q2 125 613.04 € 3 855.29 € - -
2023 Q1 130 080.25 € 4 474.76 € - -
2022 Q4 114 869.19 € 5 353.89 € - -
2022 Q3 115 807.6 € 5 813.59 € - -
2022 Q2 113 606.61 € 300 € 300 € -
2022 Q1 112 227.81 € 2 468.38 € - -
2021 Q4 110 996.8 € 8 026.23 € - -
2021 Q3 90 197.94 € 7 580.48 € - -
2021 Q2 169 584.87 € 6 177.18 € - -
2021 Q1 105 898.17 € 7 534.74 € - -
2020 Q4 130 736.16 € 8 488.06 € - -
2020 Q3 125 103.11 € 8 354.46 € - -
2020 Q2 129 044.84 € 8 824.8 € - -
2020 Q1 134 469.95 € 8 427.63 € - -