Address
Email address
Phone number
Name
Pärnu mnt Holding OÜ
Registry code
12557067
VAT number
EE101674322
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.10.2013 (11)
Financial year
01.01-31.12
Capital
2 910.00 €
Activity
68201 - Rental and operating of own or leased real estate 6832 - Management of real estate on a fee or contract basis
1 121 206 €
108 306 €
10%
-
432 652 €
0
Submitted
No tax arrears
25%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Holding4aia OÜ 12508560 | 33% - 970.00 EUR | - | - | |
| Saandra 2013 OÜ 12512604 | 33% - 970.00 EUR | - | - | |
| Roberto De Silvestri 30.04.1977 (47) | - | Board member | - | |
| Triinu Reinold 09.05.1985 (39) | - | - | - | Founder |
| 2019 25.06.2020 | 2020 30.06.2021 | 2021 02.04.2022 | 2022 31.05.2023 | 2023 10.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 897 058 € | 934 579 € | 988 063 € | 1 149 385 € | 1 121 206 € |
| Net profit (loss) for the period | 64 700 € | 222 148 € | 137 512 € | -101 599 € | 108 306 € |
| Profit Margin | 7% | 24% | 14% | -9% | 10% |
| Current Assets | 156 995 € | 134 473 € | 186 458 € | 211 998 € | 161 208 € |
| Fixed Assets | 8 400 000 € | 8 400 000 € | 8 490 000 € | 8 280 000 € | 8 340 000 € |
| Total Assets | 8 556 995 € | 8 534 473 € | 8 676 458 € | 8 491 998 € | 8 501 208 € |
| Current Liabilities | 337 628 € | 377 377 € | 5 092 414 € | 423 350 € | 368 995 € |
| Non Current Liabilities | 8 153 082 € | 7 868 663 € | 3 158 099 € | 7 744 302 € | 7 699 561 € |
| Total Liabilities | 8 490 710 € | 8 246 040 € | 8 250 513 € | 8 167 652 € | 8 068 556 € |
| Share Capital | - | - | - | - | - |
| Equity | 66 285 € | 288 433 € | 425 945 € | 324 346 € | 432 652 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 296 924.2 € | 24 106.61 € | - | - |
| 2023 Q4 | 266 040.21 € | 22 493.82 € | - | - |
| 2023 Q3 | 255 660.69 € | 24 218.13 € | - | - |
| 2023 Q2 | 291 383.71 € | 26 128.15 € | - | - |
| 2023 Q1 | 338 034.28 € | 25 631.07 € | - | - |
| 2022 Q4 | 294 385.2 € | 27 249.97 € | - | - |
| 2022 Q3 | 265 403.26 € | 24 031.33 € | - | - |
| 2022 Q2 | 264 527.17 € | 18 747.19 € | - | - |
| 2022 Q1 | 306 172.75 € | 18 871.98 € | - | - |
| 2021 Q4 | 260 017.73 € | 24 161.48 € | - | - |
| 2021 Q3 | 221 626.3 € | 1 754.54 € | - | - |
| 2021 Q2 | 232 258.33 € | 27 523.99 € | - | - |
| 2021 Q1 | 253 083.2 € | 24 762.49 € | - | - |
| 2020 Q4 | 231 387.77 € | 32 693.06 € | - | - |
| 2020 Q3 | 229 923 € | 29 308.02 € | - | - |
| 2020 Q2 | 227 340.73 € | 27 547.84 € | - | - |
| 2020 Q1 | 245 786.19 € | 24 097.1 € | - | - |
