Address
Email address
Phone number
Name
Mustamäe Tee Invest OÜ
Registry code
12577549
VAT number
EE101695398
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.12.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
760 212 €
4 003 €
1%
-
980 393 €
0
Submitted
No tax arrears
0%
0%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
OÜ Primus Balticum 11746524 | 30% - 750.00 EUR | - | - | |
Saandra 2013 OÜ 12512604 | 10% - 250.00 EUR | - | - | |
Nobili Kinnisvara OÜ 11219641 | 10% - 250.00 EUR | - | - | |
Roberto De Silvestri 30.04.1977 (47) | - | Board member | - | |
Triinu Reinold 09.05.1985 (39) | - | - | - | Founder |
2019 13.03.2020 | 2020 31.03.2021 | 2021 20.04.2022 | 2022 17.02.2023 | 2023 05.04.2024 | |
---|---|---|---|---|---|
Total Revenue | 583 599 € | 581 030 € | 648 375 € | 775 309 € | 760 212 € |
Net profit (loss) for the period | 79 829 € | 613 887 € | 219 133 € | 490 216 € | 4 003 € |
Profit Margin | 14% | 106% | 34% | 63% | 1% |
Current Assets | 311 316 € | 187 802 € | 151 475 € | 183 192 € | 144 577 € |
Fixed Assets | 5 703 864 € | 5 612 637 € | 5 755 809 € | 6 100 000 € | 6 100 000 € |
Total Assets | 6 015 180 € | 5 800 439 € | 5 907 284 € | 6 283 192 € | 6 244 577 € |
Current Liabilities | 262 199 € | 257 421 € | 269 309 € | 262 114 € | 266 609 € |
Non Current Liabilities | 5 515 428 € | 5 275 977 € | 5 151 801 € | 5 044 688 € | 4 997 575 € |
Total Liabilities | 5 777 627 € | 5 533 398 € | 5 421 110 € | 5 306 802 € | 5 264 184 € |
Share Capital | - | - | - | - | - |
Equity | 237 553 € | 267 041 € | 486 174 € | 976 390 € | 980 393 € |
Employees | 0 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 193 672.39 € | 12 073.67 € | - | - |
2023 Q4 | 173 911 € | 2 131.54 € | - | - |
2023 Q3 | 164 755.9 € | 18 477.68 € | - | - |
2023 Q2 | 207 038.64 € | 21 471.27 € | - | - |
2023 Q1 | 224 140.29 € | 22 630.86 € | - | - |
2022 Q4 | 192 529.37 € | 20 861.74 € | - | - |
2022 Q3 | 176 034.19 € | 17 002.74 € | - | - |
2022 Q2 | 192 699.63 € | 16 802.99 € | - | - |
2022 Q1 | 214 650.3 € | 16 429.44 € | - | - |
2021 Q4 | 140 871.75 € | 10 854.94 € | - | - |
2021 Q3 | 147 948.06 € | 12 040.89 € | - | - |
2021 Q2 | 149 566.94 € | 17 843.76 € | - | - |
2021 Q1 | 164 031.55 € | 20 297.14 € | - | - |
2020 Q4 | 148 719.68 € | 22 898.21 € | - | - |
2020 Q3 | 132 612.93 € | 17 441.58 € | - | - |
2020 Q2 | 129 382.67 € | 14 031.26 € | - | - |
2020 Q1 | 159 097.1 € | 17 383.71 € | - | - |