PM148 arendus OÜ

12584348

General info

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

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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 € - -