osaühing Pargi Keskus Holding

12627885

General info

Name

osaühing Pargi Keskus Holding

Registry code

12627885

VAT number

EE101926999

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.03.2014 (10)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

244 063 €

Profit

106 264 €

Profit margin

44%

Gross salary

-

Equity

480 576 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

22%

Return on assets

5%

Related parties

Owner Representative Beneficial owner Roles

Alexander Rotkin

22.06.1971 (53)

100% - 2 500.00 EUR Board member Direct ownership

Pavel Ivanov

28.01.1981 (43)

- Board member - Founder

Related companies

Owner Representative Beneficial owner Roles

Viru Management OÜ

12633182

- - - Founder

Financial info

2019
10.02.2022
2020
14.02.2022
2021
17.06.2022
2022
04.07.2023
2023
26.06.2024
Total Revenue 105 783 € 209 218 € 232 367 € 251 468 € 244 063 €
Net profit (loss) for the period 32 105 € 78 523 € 84 766 € 129 761 € 106 264 €
Profit Margin 30% 38% 36% 52% 44%
Current Assets 9 202 € 4 860 € 116 186 € 258 403 € 215 943 €
Fixed Assets 2 217 723 € 2 127 127 € 2 036 531 € 1 945 935 € 1 887 839 €
Total Assets 2 226 925 € 2 131 987 € 2 152 717 € 2 204 338 € 2 103 782 €
Current Liabilities 1 943 736 € 1 972 202 € 1 908 166 € 91 354 € 14 340 €
Non Current Liabilities 201 927 € 0 € - 1 738 672 € 1 608 866 €
Total Liabilities 2 145 663 € - - 1 830 026 € 1 623 206 €
Share Capital - - - - -
Equity 81 262 € 159 785 € 244 551 € 374 312 € 480 576 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 44 902.14 € 6 647.74 € - -
2023 Q4 67 724.94 € 11 156.7 € - -
2023 Q3 120 441.22 € 9 059.8 € - -
2023 Q2 28 862.09 € 4 060.89 € - -
2023 Q1 67 234.81 € 9 190.97 € - -
2022 Q4 87 373.61 € 14 009.79 € - -
2022 Q3 126 712.56 € 18 579.72 € - -
2022 Q2 57 829.51 € 8 734.47 € - -
2022 Q1 50 711.68 € 6 327.37 € - -
2021 Q4 48 714.68 € 8 389.19 € - -
2021 Q3 124 111.89 € 19 039 € - -
2021 Q2 15 067.38 € 3 854 € - -
2021 Q1 11 905.07 € 1 333.99 € - -
2020 Q4 26 347.59 € 4 410.29 € - -
2020 Q3 136 946.82 € 26 037.07 € - -
2020 Q2 15 883.59 € 2 343.92 € - -
2020 Q1 32 805.19 € 6 970.28 € - -