Name
CFIP Apartments OÜ
Registry code
12744190
VAT number
EE101941246
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.10.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
85 182 €
93 403 €
110%
112 €
(estimate is approximate)
119 165 €
1
Submitted
No tax arrears
78%
69%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Heli Telgmaa 14.12.1980 (43) | 50% - 1 250.00 EUR | Board member | Direct ownership | |
| Margus Arvisto 03.09.1975 (49) | 50% - 1 250.00 EUR | Board member | Direct ownership | |
| OÜ Corporate Finance & Investment Partners 10949219 | - | - | - | Founder |
| 2019 03.03.2020 | 2020 25.03.2021 | 2021 10.06.2022 | 2022 30.03.2023 | 2023 01.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 72 300 € | 77 956 € | 79 088 € | 91 764 € | 85 182 € |
| Net profit (loss) for the period | 26 237 € | 27 609 € | 43 957 € | 40 929 € | 93 403 € |
| Profit Margin | 36% | 35% | 56% | 45% | 110% |
| Current Assets | 19 146 € | 21 523 € | 35 134 € | 25 353 € | 121 738 € |
| Fixed Assets | 35 397 € | 157 656 € | 161 250 € | 166 275 € | 13 031 € |
| Total Assets | 54 543 € | 179 179 € | 196 384 € | 191 628 € | 134 769 € |
| Current Liabilities | 24 758 € | 29 388 € | 30 369 € | 29 782 € | 15 604 € |
| Non Current Liabilities | - | 118 750 € | 115 255 € | 99 718 € | 0 € |
| Total Liabilities | - | 148 138 € | 145 624 € | 129 500 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 29 785 € | 31 041 € | 50 760 € | 62 128 € | 119 165 € |
| Employees | 1 | 1 | 0 | 0 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 483.72 € | 3 124.29 € | 1 635.81 € | - |
| 2023 Q4 | 2 342.24 € | 23 548.16 € | 1 189.81 € | - |
| 2023 Q3 | 2 970 € | 3 370.16 € | 1 210.82 € | - |
| 2023 Q2 | 3 231.45 € | 3 662.59 € | 1 151.46 € | - |
| 2023 Q1 | 3 115 € | 2 329.58 € | 647 € | - |
| 2022 Q4 | 3 020 € | 2 503.97 € | 709.83 € | - |
| 2022 Q3 | 2 989.14 € | 2 830.23 € | 1 106.14 € | - |
| 2022 Q2 | 3 030 € | 3 510.57 € | 1 241.57 € | - |
| 2022 Q1 | 3 061.67 € | 1 757.61 € | 436.54 € | - |
| 2021 Q4 | 41.67 € | 1 965.88 € | 820.51 € | - |
| 2021 Q3 | 2 342 € | 1 962.84 € | 820.51 € | - |
| 2021 Q2 | 2 172.9 € | 1 435.44 € | 669.97 € | - |
| 2021 Q1 | 2 768.54 € | 3 122.72 € | 994.92 € | 1 |
| 2020 Q4 | 4 066.16 € | 2 883.28 € | 1 283.52 € | 1 |
| 2020 Q3 | 1 785 € | - | 1 405.14 € | 1 |
| 2020 Q2 | 1 444.89 € | 4 158.29 € | 2 146.63 € | 1 |
| 2020 Q1 | 490.12 € | 1 221.62 € | 1 253.16 € | 1 |
