Name
Patre Investeeringud OÜ
Registry code
12526061
VAT number
EE101769444
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.08.2013 (11)
Financial year
01.01-31.12
Capital
18 210.00 €
Activity
69109 - Other legal activities 68201 - Rental and operating of own or leased real estate
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| MC International OÜ 10706008 | 4% - 710.00 EUR | - | - | |
| Jaanus Põder 12.06.1978 (46) | 96% - 17 500.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| BFT Capital Management OÜ 16207625 | 77% - 7 926.00 EUR | - | - | |
| Change Private Investors OÜ 16881793 | 50% - 500.00 EUR | - | - | Founder |
| Baltic Ferry Tickets OÜ 11427760 | 5% - 192.00 EUR | - | - | |
| ENVOICE OÜ 12749039 | 25% - 1 500.00 EUR | - | - | Founder |
| Chemipower OÜ 16442800 | 40% - 1 000.00 EUR | - | - | Founder |
| GScan OÜ 14445579 | 1% - 100.97 EUR | - | - | |
| Investor 2.0 OÜ 16474510 | - | - | - | Founder |
| Beach Arena OÜ 14216850 | - | - | - | Founder |
| 2019 15.09.2021 | 2020 06.06.2023 | 2021 04.07.2023 | 2022 08.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 31 633 € | 91 262 € | 74 201 € | 40 237 € |
| Net profit (loss) for the period | 14 754 € | -222 331 € | 520 567 € | 374 617 € |
| Profit Margin | 47% | -244% | 702% | 931% |
| Current Assets | 1 719 317 € | 1 388 705 € | 822 427 € | 710 027 € |
| Fixed Assets | 1 377 728 € | 911 385 € | 1 537 219 € | 1 382 723 € |
| Total Assets | 3 097 045 € | 2 300 090 € | 2 359 646 € | 2 092 750 € |
| Current Liabilities | 347 533 € | 347 875 € | 286 864 € | 273 825 € |
| Non Current Liabilities | 403 441 € | 378 474 € | 378 474 € | 0 € |
| Total Liabilities | 750 974 € | 726 349 € | 665 338 € | - |
| Share Capital | - | - | - | - |
| Equity | 2 346 071 € | 1 573 741 € | 1 694 308 € | 1 818 925 € |
| Employees | 1 | 1 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 1 594.09 € | 1 666.59 € | 2 |
| 2023 Q4 | - | 48 093.03 € | 15 666.59 € | 2 |
| 2023 Q3 | - | 1 288.76 € | 1 631.79 € | 2 |
| 2023 Q2 | - | 1 543.59 € | 1 631.79 € | 2 |
| 2023 Q1 | 6 200 € | 2 581.59 € | 1 586.46 € | 2 |
| 2022 Q4 | - | 1 721.91 € | 1 606.86 € | 2 |
| 2022 Q3 | - | 59 721.46 € | 19 106.86 € | 2 |
| 2022 Q2 | 21 001.27 € | 3 831.59 € | 1 606.86 € | 2 |
| 2022 Q1 | 20 633.17 € | 4 712.01 € | 1 529.74 € | 2 |
| 2021 Q4 | 19 400 € | 3 471.4 € | 1 491.18 € | 2 |
| 2021 Q3 | 16 925.84 € | 76 354.21 € | 11 688.51 € | 2 |
| 2021 Q2 | 16 512.34 € | 26 244.06 € | 8 264.17 € | 2 |
| 2021 Q1 | 48 879.52 € | 10 517 € | 850.2 € | 2 |
| 2020 Q4 | 14 978.48 € | 126 003.39 € | 1 690.2 € | 1 |
| 2020 Q3 | 14 996.89 € | 2 331.21 € | 850.2 € | 1 |
| 2020 Q2 | 15 550.47 € | 1 739.23 € | 850.2 € | 1 |
| 2020 Q1 | 15 835.5 € | 27 520.33 € | 6 030.2 € | 1 |
