Name
Torrens Capital OÜ
Registry code
12731811
VAT number
EE101752147
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.10.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
61 968 €
-47 665 €
-77%
-
87 878 €
0
Submitted
No tax arrears
-54%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Accel Team OÜ 11976268 | 100% - 2 500.00 EUR | - | - | |
| Yukhym Vazheievskyi 31.07.1977 (47) | - | Board member | Indirect ownership | |
| Zenith Family Office OÜ 12097803 | - | - | - | Founder |
| 2019 12.05.2020 | 2020 14.06.2021 | 2021 31.05.2022 | 2022 06.06.2023 | 2023 12.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 113 583 € | 83 680 € | 102 324 € | 80 082 € | 61 968 € |
| Net profit (loss) for the period | 22 271 € | -62 222 € | -17 588 € | -44 331 € | -47 665 € |
| Profit Margin | 20% | -74% | -17% | -55% | -77% |
| Current Assets | 81 739 € | 28 379 € | 40 070 € | 63 494 € | 122 024 € |
| Fixed Assets | 1 550 000 € | 1 590 000 € | 1 633 800 € | 1 590 000 € | 1 590 000 € |
| Total Assets | 1 631 739 € | 1 618 379 € | 1 673 870 € | 1 653 494 € | 1 712 024 € |
| Current Liabilities | 52 710 € | 101 572 € | 160 652 € | 184 607 € | 1 546 046 € |
| Non Current Liabilities | 1 519 344 € | 1 519 344 € | 1 533 344 € | 1 533 344 € | 78 100 € |
| Total Liabilities | 1 572 054 € | 1 620 916 € | 1 693 996 € | 1 717 951 € | 1 624 146 € |
| Share Capital | - | - | - | - | - |
| Equity | 59 685 € | -2 537 € | -20 126 € | -64 457 € | 87 878 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 21 533.28 € | 2 061.47 € | - | - |
| 2023 Q4 | 18 501.91 € | 2 802.91 € | - | - |
| 2023 Q3 | 10 328.03 € | - | - | - |
| 2023 Q2 | 14 325.19 € | 1 227.92 € | - | - |
| 2023 Q1 | 17 790.69 € | 2 385.53 € | - | - |
| 2022 Q4 | 20 043.88 € | 3 089.89 € | - | - |
| 2022 Q3 | 19 192.67 € | 2 036.42 € | - | - |
| 2022 Q2 | 19 088.29 € | 1 996.86 € | - | - |
| 2022 Q1 | 24 433.99 € | 3 527.2 € | - | - |
| 2021 Q4 | 22 736.16 € | 3 593.59 € | - | - |
| 2021 Q3 | 20 913.25 € | 2 847.99 € | - | - |
| 2021 Q2 | 87 777.47 € | 5 364.32 € | - | - |
| 2021 Q1 | 21 566.73 € | 3 406.64 € | - | - |
| 2020 Q4 | 20 348.58 € | 2 833.64 € | - | - |
| 2020 Q3 | 21 503.31 € | 3 330.41 € | - | - |
| 2020 Q2 | 15 824.86 € | 2 060.49 € | - | - |
| 2020 Q1 | 28 522.35 € | 3 688.67 € | - | - |
