Lyroz Invest OÜ

12528835

General info

Name

Lyroz Invest OÜ

Registry code

12528835

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

30.08.2013 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

64201 - Activities of holding companies 68101 - Buying and selling of own real estate 69109 - Other legal activities

Revenue

163 213 €

Profit

142 065 €

Profit margin

87%

Gross salary

-

Equity

1 315 129 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

11%

Return on assets

9%

Related parties

Owner Representative Beneficial owner Roles

Peeter Roosalo

22.06.1969 (55)

100% - 2 500.00 EUR Board member Direct ownership

Jekaterina Rozenštrauch

18.01.1981 (43)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Renovum OÜ

14042462

100% - 2 500.00 EUR - - Founder

Bonbon Nebula OÜ

14381483

43% - 1 075.00 EUR - - Founder

Arvila OÜ

14092508

43% - 1 075.00 EUR - - Founder

Financial info

2019
29.06.2020
2020
30.04.2021
2021
14.07.2022
2022
12.10.2023
2023
05.06.2024
Total Revenue 1 804 € 1 356 € 585 € 530 € 163 213 €
Net profit (loss) for the period 17 409 € 186 587 € 143 638 € 401 447 € 142 065 €
Profit Margin 965% 13760% 24554% 75745% 87%
Current Assets 43 178 € 101 788 € 87 564 € 161 839 € 366 628 €
Fixed Assets 997 369 € 1 028 971 € 1 293 474 € 1 528 146 € 1 162 342 €
Total Assets 1 040 547 € 1 130 759 € 1 381 038 € 1 689 985 € 1 528 970 €
Current Liabilities 713 € 709 € 750 € 100 € 70 €
Non Current Liabilities 595 942 € 499 571 € 606 171 € 516 821 € 213 771 €
Total Liabilities 596 655 € 500 280 € 606 921 € 516 921 € 213 841 €
Share Capital - - - - -
Equity 443 892 € 630 479 € 774 117 € 1 173 064 € 1 315 129 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - - - 1
2023 Q4 - - - 1
2023 Q3 - - - 1
2023 Q2 - - - 1
2023 Q1 - 12 € - 1
2022 Q4 - - - 1
2022 Q3 - - - 1
2022 Q2 - - - 1
2022 Q1 - 12 € - 1
2021 Q4 - - - 1
2021 Q3 - - - 1
2021 Q2 - - - 1
2021 Q1 - 12 € - 1
2020 Q4 - - - 1
2020 Q3 - - - 1
2020 Q2 - - - 1
2020 Q1 - 12 € - 1