Kentmanni 4 OÜ

12747327

General info

Name

Kentmanni 4 OÜ

Registry code

12747327

VAT number

EE101823283

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.11.2014 (10)

Financial year

01.01-31.12

Capital

2 800.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

583 935 €

Profit

252 237 €

Profit margin

43%

Gross salary

-

Equity

2 129 161 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

12%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

EP Invest OÜ

12551030

25% - 700.00 EUR - - Founder

Trebor RE OÜ

12757949

25% - 700.00 EUR - -

Santo Investments OÜ

10643934

25% - 700.00 EUR - -

OÜ Võimas Löök

11180488

25% - 700.00 EUR - -

Enn Pääro

25.03.1964 (60)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Margus Eek

01.03.1975 (49)

- Board member Indirect ownership

Toomas Mälberg

16.09.1972 (52)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Financial info

2019
29.06.2020
2020
30.06.2021
2021
18.09.2022
2022
04.05.2023
2023
25.06.2024
Total Revenue 578 735 € 501 278 € 555 658 € 565 550 € 583 935 €
Net profit (loss) for the period 355 655 € 297 772 € 304 695 € 335 680 € 252 237 €
Profit Margin 61% 59% 55% 59% 43%
Current Assets 143 319 € 109 329 € 128 368 € 137 570 € 120 953 €
Fixed Assets 6 558 058 € 6 582 120 € 6 577 226 € 6 572 332 € 6 567 438 €
Total Assets 6 701 377 € 6 691 449 € 6 705 594 € 6 709 902 € 6 688 391 €
Current Liabilities 451 542 € 442 667 € 476 273 € 280 150 € 259 278 €
Non Current Liabilities 5 087 060 € 4 788 234 € 4 476 078 € 4 412 829 € 4 299 952 €
Total Liabilities 5 538 602 € 5 230 901 € 4 952 351 € 4 692 979 € 4 559 230 €
Share Capital - - - - -
Equity 1 162 775 € 1 460 548 € 1 753 243 € 2 016 923 € 2 129 161 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 135 589.44 € 13 071.08 € - -
2023 Q4 168 372.95 € 26 594.95 € - -
2023 Q3 166 911.21 € 27 012.7 € - -
2023 Q2 181 849.08 € 27 412.09 € - -
2023 Q1 203 990.61 € 31 569.09 € - -
2022 Q4 187 575.04 € 29 257.13 € - -
2022 Q3 186 035.55 € 26 900.43 € - -
2022 Q2 177 047.99 € 25 493.04 € - -
2022 Q1 189 000.96 € 29 889.88 € - -
2021 Q4 169 805.16 € 29 230.29 € - -
2021 Q3 163 495.25 € 23 761.93 € - -
2021 Q2 158 267.02 € 22 856.07 € - -
2021 Q1 164 924.38 € 26 724.81 € - -
2020 Q4 150 943.97 € 26 801.56 € - -
2020 Q3 133 459.33 € 22 066.81 € - -
2020 Q2 128 416.86 € 20 663.81 € - -
2020 Q1 160 428.72 € 26 238.01 € - -