Endla 4 RE OÜ

12747033

General info

Name

Endla 4 RE OÜ

Registry code

12747033

VAT number

EE101762593

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.11.2014 (10)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

950 530 €

Profit

98 805 €

Profit margin

10%

Gross salary

-

Equity

3 864 568 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

3%

Return on assets

1%

Related parties

Owner Representative Beneficial owner Roles

Interstellar Capital OÜ

12674471

100% - 2 500.00 EUR - -

Evgenii Predein

05.01.1969 (55)

- Board member Indirect ownership

Sergey Minko

30.11.1970 (53)

- Board member Indirect ownership

Grigory Polkachev

30.07.1973 (51)

- Board member -

Financial info

2019
27.11.2020
2020
13.04.2022
2021
21.10.2022
2022
26.07.2023
2023
16.02.2024
Total Revenue 868 321 € 800 077 € 978 663 € 894 239 € 950 530 €
Net profit (loss) for the period 333 777 € 883 036 € 409 698 € 517 887 € 98 805 €
Profit Margin 38% 110% 42% 58% 10%
Current Assets 292 482 € 82 934 € 790 578 € 294 054 € 310 547 €
Fixed Assets 7 500 000 € 8 150 000 € 8 200 000 € 8 400 000 € 8 200 000 €
Total Assets 7 792 482 € 8 232 934 € 8 990 578 € 8 694 054 € 8 510 547 €
Current Liabilities 59 851 € 50 511 € 73 349 € 81 754 € 72 244 €
Non Current Liabilities 5 777 489 € 5 344 245 € 5 669 353 € 4 846 537 € 4 573 735 €
Total Liabilities 5 837 340 € 5 394 756 € 5 742 702 € 4 928 291 € 4 645 979 €
Share Capital - - - - -
Equity 1 955 142 € 2 838 178 € 3 247 876 € 3 765 763 € 3 864 568 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 253 714.76 € 31 991.88 € - -
2023 Q4 240 344.82 € 40 496.76 € - -
2023 Q3 244 072.49 € 27 724.63 € - -
2023 Q2 223 175.65 € 29 877.65 € - -
2023 Q1 239 556.09 € 30 566.73 € - -
2022 Q4 232 375.77 € 40 066.09 € - -
2022 Q3 203 686.03 € 32 177.29 € - -
2022 Q2 216 105.91 € 30 529.24 € - -
2022 Q1 251 082.21 € 38 296.79 € - -
2021 Q4 254 037.63 € 44 157.14 € - -
2021 Q3 227 142.42 € 34 173.28 € - -
2021 Q2 233 463.13 € 31 415.64 € - -
2021 Q1 244 796.65 € 41 830.86 € - -
2020 Q4 203 253.04 € 35 592.55 € - -
2020 Q3 175 009.27 € 26 269.66 € - -
2020 Q2 182 493.42 € 25 159.18 € - -
2020 Q1 247 922.27 € 40 640.85 € - -