Name
Kesk tee 18 OÜ
Registry code
12592394
VAT number
EE101696258
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.01.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
667 408 €
-156 529 €
-23%
-
370 041 €
0
Submitted
No tax arrears
-42%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Bristol Holding OÜ 12658851 | 100% - 2 500.00 EUR | - | - | |
| Capital Mill OÜ 11331881 | - | - | - | Founder |
| 2019 03.07.2020 | 2020 12.07.2021 | 2021 17.08.2022 | 2022 28.06.2023 | 2023 14.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 428 120 € | 542 742 € | 823 345 € | 893 304 € | 667 408 € |
| Net profit (loss) for the period | -416 072 € | -226 145 € | 319 828 € | 160 845 € | -156 529 € |
| Profit Margin | -97% | -42% | 39% | 18% | -23% |
| Current Assets | 473 381 € | 584 195 € | 624 539 € | 249 975 € | 116 242 € |
| Fixed Assets | 4 575 000 € | 4 351 454 € | 6 052 736 € | 6 081 327 € | 4 413 844 € |
| Total Assets | 5 048 381 € | 4 935 649 € | 6 677 275 € | 6 331 302 € | 4 530 086 € |
| Current Liabilities | 163 601 € | 165 670 € | 1 621 897 € | 119 393 € | 29 935 € |
| Non Current Liabilities | 4 851 139 € | 4 962 483 € | 4 689 653 € | 5 685 339 € | 4 130 110 € |
| Total Liabilities | 5 014 740 € | 5 128 153 € | 6 311 550 € | 5 804 732 € | 4 160 045 € |
| Share Capital | - | - | - | - | - |
| Equity | 33 641 € | -192 504 € | 365 725 € | 526 570 € | 370 041 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 169 591.88 € | 18 184.65 € | - | - |
| 2023 Q4 | 161 609.24 € | 12 665.9 € | - | - |
| 2023 Q3 | 151 731.06 € | 12 142.5 € | - | - |
| 2023 Q2 | 171 401.62 € | 7 264.81 € | - | - |
| 2023 Q1 | 181 790.94 € | 13 491.26 € | - | - |
| 2022 Q4 | 225 784.55 € | 23 264.54 € | - | - |
| 2022 Q3 | 168 892.05 € | 15 671 € | - | - |
| 2022 Q2 | 238 317.6 € | 22 468.93 € | - | - |
| 2022 Q1 | 240 674.21 € | 23 000.55 € | - | - |
| 2021 Q4 | 226 182.95 € | 22 582.35 € | - | - |
| 2021 Q3 | 183 541.36 € | 21 006.9 € | - | - |
| 2021 Q2 | 188 512.34 € | 21 708.6 € | - | - |
| 2021 Q1 | 149 455.98 € | 16 612.04 € | - | - |
| 2020 Q4 | 132 805.1 € | 16 895.62 € | - | - |
| 2020 Q3 | 130 212.69 € | 15 680.85 € | - | - |
| 2020 Q2 | 143 336.98 € | 14 345.89 € | - | - |
| 2020 Q1 | 129 977.91 € | 15 394.73 € | - | - |
