Name
Turba 25 OÜ
Registry code
12715164
VAT number
EE101767051
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.09.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
333 334 €
139 918 €
42%
-
2 927 863 €
0
Submitted
No tax arrears
5%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Matek Invest OÜ 12715141 | 100% - 2 500.00 EUR | - | - | |
| Sven Mats 05.09.1975 (49) | - | Board member | - | |
| Egon Mats 02.03.1954 (70) | - | - | Indirect ownership |
| 2019 28.10.2020 | 2020 16.02.2021 | 2021 31.01.2022 | 2022 10.02.2023 | 2023 01.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 328 910 € | 328 910 € | 328 910 € | 351 921 € | 333 334 € |
| Net profit (loss) for the period | 198 394 € | 200 988 € | 203 768 € | 217 416 € | 139 918 € |
| Profit Margin | 60% | 61% | 62% | 62% | 42% |
| Current Assets | 545 103 € | 719 741 € | 781 810 € | 856 445 € | 1 027 758 € |
| Fixed Assets | 2 925 508 € | 2 824 180 € | 2 831 137 € | 3 032 517 € | 2 921 877 € |
| Total Assets | 3 470 611 € | 3 543 921 € | 3 612 947 € | 3 888 962 € | 3 949 635 € |
| Current Liabilities | 134 788 € | 134 742 € | 127 632 € | 935 234 € | 876 289 € |
| Non Current Liabilities | 1 170 050 € | 1 042 418 € | 914 786 € | 165 783 € | 145 483 € |
| Total Liabilities | 1 304 838 € | 1 177 160 € | 1 042 418 € | 1 101 017 € | 1 021 772 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 165 773 € | 2 366 761 € | 2 570 529 € | 2 787 945 € | 2 927 863 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 85 131.02 € | 15 731.84 € | - | - |
| 2023 Q4 | 82 227.6 € | 16 755.61 € | - | - |
| 2023 Q3 | 82 227.6 € | 16 136.7 € | - | - |
| 2023 Q2 | 82 227.6 € | 16 137.94 € | - | - |
| 2023 Q1 | 89 564.01 € | 14 686.3 € | - | - |
| 2022 Q4 | 87 274.11 € | 17 640.19 € | - | - |
| 2022 Q3 | 92 674.48 € | 18 233.3 € | - | - |
| 2022 Q2 | 86 958.9 € | 17 077.68 € | - | - |
| 2022 Q1 | 392 227.6 € | 10 481.73 € | - | - |
| 2021 Q4 | 82 227.6 € | 16 633.64 € | - | - |
| 2021 Q3 | 82 227.6 € | 16 145.52 € | - | - |
| 2021 Q2 | 82 227.6 € | 16 143.52 € | - | - |
| 2021 Q1 | 82 227.6 € | 16 431.65 € | - | - |
| 2020 Q4 | 82 227.6 € | 16 631.24 € | - | - |
| 2020 Q3 | 82 227.6 € | 16 143.12 € | - | - |
| 2020 Q2 | 82 227.6 € | 16 143.12 € | - | - |
| 2020 Q1 | 82 227.6 € | 16 491.24 € | - | - |
