Name
PM148 arendus OÜ
Registry code
12584348
VAT number
EE101690568
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.12.2013 (10)
Financial year
01.07-30.06
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Spring Real Estate OÜ 12196103 | 100% - 2 500.00 EUR | - | - | Founder |
Allan Kompus 29.04.1973 (51) | - | Board member | - | |
Omanikukonto: INDREK KUIVALLIK 07.04.1966 (58) | - | - | Indirect ownership |
2019 30.09.2020 | 2020 29.12.2021 | 2021 28.12.2022 | 2022 23.11.2023 | |
---|---|---|---|---|
Total Revenue | 329 220 € | 323 660 € | 409 597 € | 434 861 € |
Net profit (loss) for the period | 137 831 € | 146 443 € | 155 742 € | 153 922 € |
Profit Margin | 42% | 45% | 38% | 35% |
Current Assets | 31 975 € | 52 078 € | 97 022 € | 44 582 € |
Fixed Assets | 2 811 717 € | 2 812 542 € | 2 819 861 € | 2 829 151 € |
Total Assets | 2 843 692 € | 2 864 620 € | 2 916 883 € | 2 873 733 € |
Current Liabilities | 121 070 € | 1 268 146 € | 120 488 € | 88 828 € |
Non Current Liabilities | 2 166 646 € | 894 055 € | 1 938 234 € | 1 772 822 € |
Total Liabilities | 2 287 716 € | 2 162 201 € | 2 058 722 € | 1 861 650 € |
Share Capital | - | - | - | - |
Equity | 555 976 € | 702 419 € | 858 161 € | 1 012 083 € |
Employees | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 107 919.69 € | 12 307.06 € | - | - |
2023 Q4 | 94 344.99 € | 15 659.88 € | - | - |
2023 Q3 | 84 390.21 € | 12 169.11 € | - | - |
2023 Q2 | 92 460.5 € | 11 467.82 € | - | - |
2023 Q1 | 126 390.65 € | 13 574.86 € | - | - |
2022 Q4 | 113 409.56 € | 14 391.61 € | - | - |
2022 Q3 | 106 924.62 € | 11 664.9 € | - | - |
2022 Q2 | 104 394.6 € | 10 939.18 € | - | - |
2022 Q1 | 123 418.27 € | 12 907.51 € | - | - |
2021 Q4 | 94 959.08 € | 14 575.67 € | - | - |
2021 Q3 | 81 486.38 € | 11 857.68 € | - | - |
2021 Q2 | 80 550.12 € | 11 475.93 € | - | - |
2021 Q1 | 83 980.52 € | 13 404.64 € | - | - |
2020 Q4 | 80 645.17 € | 14 506.69 € | - | - |
2020 Q3 | 77 523.24 € | 10 681.91 € | - | - |
2020 Q2 | 80 922.68 € | 9 954.79 € | - | - |
2020 Q1 | 86 791.85 € | 14 171.41 € | - | - |