Name
Libratum Invest OÜ
Registry code
12602365
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.01.2014 (10)
Financial year
01.01-31.12
Capital
1 000 000.00 €
Activity
6820 - Rental and operating of own or leased real estate
-
96 761 €
-
742 €
(estimate is approximate)
2 550 197 €
1
Submitted
No tax arrears
4%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ilya Poroshin 16.03.1967 (57) | 100% - 1 000 000.00 EUR | Board member | Direct ownership | |
| Zenith Family Office OÜ 12097803 | - | Person competent to receive procedural documents | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Veritas Capital OÜ 12929787 | 50% - 1 250.00 EUR | - | - | Founder |
| Validus Invest OÜ 12969686 | - | - | - | Founder |
| 2019 20.07.2020 | 2020 29.06.2021 | 2021 01.07.2022 | 2022 30.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - |
| Net profit (loss) for the period | 100 860 € | 119 611 € | 85 892 € | 11 728 € | 96 761 € |
| Profit Margin | - | - | - | - | - |
| Current Assets | 2 263 657 € | 2 339 073 € | 2 468 046 € | 2 412 804 € | 835 409 € |
| Fixed Assets | 2 280 899 € | 2 467 844 € | 2 407 494 € | 2 509 923 € | 4 258 793 € |
| Total Assets | 4 544 556 € | 4 806 917 € | 4 875 540 € | 4 922 727 € | 5 094 202 € |
| Current Liabilities | 367 566 € | 630 644 € | 504 613 € | 482 680 € | 609 510 € |
| Non Current Liabilities | 1 940 785 € | 1 820 457 € | 1 929 219 € | 1 986 611 € | 1 934 495 € |
| Total Liabilities | 2 308 351 € | 2 451 101 € | 2 433 832 € | 2 469 291 € | 2 544 005 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 236 205 € | 2 355 816 € | 2 441 708 € | 2 453 436 € | 2 550 197 € |
| Employees | 0 | 0 | 0 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 1 203.1 € | 1 203.1 € | - |
| 2023 Q4 | - | 1 152.75 € | 1 152.75 € | - |
| 2023 Q3 | - | 1 152.75 € | 1 152.75 € | - |
| 2023 Q2 | - | 1 152.75 € | 1 152.75 € | - |
| 2023 Q1 | - | 1 077.49 € | 1 077.49 € | - |
| 2022 Q4 | - | 1 039.86 € | 1 039.86 € | - |
| 2022 Q3 | - | 1 039.86 € | 1 039.86 € | - |
| 2022 Q2 | - | 787.77 € | 787.77 € | - |
| 2021 Q4 | - | 278.81 € | - | - |
| 2021 Q2 | - | 278.82 € | - | - |
