Mustamäe Tee Invest OÜ

12577549

General info

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

Revenue

760 212 €

Profit

4 003 €

Profit margin

1%

Gross salary

-

Equity

980 393 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

0%

Return on assets

0%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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 € - -