Name
Paadi 5 RE OÜ
Registry code
12687019
VAT number
EE101739995
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.07.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
1 252 087 €
854 508 €
68%
-
7 068 132 €
0
Submitted
No tax arrears
12%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Interstellar Capital OÜ 12674471 | 100% - 2 500.00 EUR | - | - | Founder |
| Evgenii Predein 05.01.1969 (55) | - | Board member | Indirect ownership | |
| Sergey Minko 30.11.1970 (53) | - | Board member | Indirect ownership | |
| Integer Management OÜ 12590969 | - | - | - | Founder |
| 2019 27.11.2020 | 2020 13.04.2022 | 2021 26.10.2022 | 2022 26.07.2023 | 2023 15.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 134 265 € | 588 683 € | 505 000 € | 1 004 566 € | 1 252 087 € |
| Net profit (loss) for the period | 715 788 € | 155 186 € | -184 919 € | 1 331 866 € | 854 508 € |
| Profit Margin | 63% | 26% | -37% | 133% | 68% |
| Current Assets | 420 206 € | 616 € | 104 565 € | 80 657 € | 79 182 € |
| Fixed Assets | 15 500 000 € | 15 500 000 € | 15 400 000 € | 16 300 000 € | 16 500 000 € |
| Total Assets | 15 920 206 € | 15 500 616 € | 15 504 565 € | 16 380 657 € | 16 579 182 € |
| Current Liabilities | 6 007 535 € | 5 803 € | 211 936 € | 14 855 € | 15 094 € |
| Non Current Liabilities | 5 001 180 € | 10 428 136 € | 10 410 871 € | 10 152 178 € | 9 495 956 € |
| Total Liabilities | 11 008 715 € | 10 433 939 € | 10 622 807 € | 10 167 033 € | 9 511 050 € |
| Share Capital | - | - | - | - | - |
| Equity | 4 911 491 € | 5 066 677 € | 4 881 758 € | 6 213 624 € | 7 068 132 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 231 797.25 € | 44 635.33 € | - | - |
| 2023 Q4 | 231 797.25 € | 49 418.72 € | - | - |
| 2023 Q3 | 481 124.4 € | 88 725.48 € | - | - |
| 2023 Q2 | 311 137.24 € | 61 525.42 € | - | - |
| 2023 Q1 | 226 143.66 € | 49 179.2 € | - | - |
| 2022 Q4 | 226 143.66 € | 48 745.2 € | - | - |
| 2022 Q3 | 441 966.44 € | 87 691.66 € | - | - |
| 2022 Q2 | 201 074.78 € | 38 952.54 € | - | - |
| 2022 Q1 | 110 000 € | 25 951.56 € | - | - |
| 2021 Q4 | 170 000 € | 38 079.6 € | - | - |
| 2021 Q3 | 175 000 € | 34 299.98 € | - | - |
| 2021 Q2 | 70 000 € | 13 299.98 € | - | - |
| 2021 Q1 | 60 000 € | 16 052.61 € | - | - |
| 2020 Q4 | 110 000 € | 25 559.6 € | - | - |
| 2020 Q3 | 210 000 € | 41 299.98 € | - | - |
| 2020 Q2 | 110 000 € | 21 193.98 € | - | - |
| 2020 Q1 | 208 023.75 € | 45 684.36 € | - | - |
