TESTAMA PROPERTIES OÜ

12585193

Company info

TESTAMA PROPERTIES OÜ

12585193

Maxima| Sinu igapäevane soodne toidupood!https://maxima.eeMaxima| Sinu igapäevane soodne toidupood!

Maximast leiad 2000+ sooduspakkumist igal nädalal - vali soodne toidupood ja säästa rohkem! Vaata lähemalt meie nädalapakkumisi ning käimasolevad kampaaniad.

General info

Name

TESTAMA PROPERTIES OÜ

Registry code

12585193

VAT number

EE101688541

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.12.2013 (10)

Financial year

01.01-31.12

Capital

602 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

1 602 976 €

Profit

832 129 €

Profit margin

52%

Gross salary

-

Equity

4 043 325 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

21%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

MAXIMA Eesti OÜ

10765896

100% - 602 500.00 EUR - -

Rolandas Šležas

13.08.1982 (42)

- Board member -

Financial info

2019
29.06.2020
2020
30.06.2021
2021
30.06.2022
2022
29.06.2023
2023
30.06.2024
Total Revenue 1 159 342 € 1 173 270 € 1 214 525 € 1 549 090 € 1 602 976 €
Net profit (loss) for the period 586 305 € 616 818 € 624 715 € 881 971 € 832 129 €
Profit Margin 51% 53% 51% 57% 52%
Current Assets 398 997 € 614 271 € 297 290 € 299 806 € 533 326 €
Fixed Assets 11 897 351 € 11 526 818 € 14 482 972 € 14 014 202 € 13 552 235 €
Total Assets 12 296 348 € 12 141 089 € 14 780 262 € 14 314 008 € 14 085 561 €
Current Liabilities 4 489 554 € 4 297 816 € 6 892 613 € 6 311 393 € 8 356 601 €
Non Current Liabilities 6 719 102 € 6 138 763 € 5 558 424 € 4 791 419 € 1 685 635 €
Total Liabilities 11 208 656 € 10 436 579 € 12 451 037 € 11 102 812 € 10 042 236 €
Share Capital - - - - -
Equity 1 087 692 € 1 704 510 € 2 329 225 € 3 211 196 € 4 043 325 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 418 048.9 € 80 980.29 € - -
2023 Q4 404 826.81 € 84 930.77 € - -
2023 Q3 402 272.09 € 79 996.01 € - -
2023 Q2 406 489.53 € 79 729.32 € - -
2023 Q1 365 246.63 € 76 286 € - -
2022 Q4 132 659.83 € 30 405.44 € - -
2022 Q3 158 391.02 € 31 201.54 € - -
2022 Q2 219 785.98 € 42 444.47 € - -
2022 Q1 472 669.27 € 93 362.08 € - -
2021 Q4 779 596.3 € - - -
2021 Q3 468 838.15 € - - -
2021 Q2 294 270.79 € 18 537.91 € - -
2021 Q1 294 238.07 € 56 933.26 € - -
2020 Q4 293 953.71 € 63 203.5 € - -
2020 Q3 293 824.91 € 58 544.19 € - -
2020 Q2 293 824.91 € 58 282.14 € - -
2020 Q1 292 692.91 € 63 391.09 € - -