Name
Somel Varahaldus OÜ
Registry code
12776987
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.01.2015 (9)
Financial year
01.01-31.12
Capital
280 000.00 €
Activity
68201 - Rental and operating of own or leased real estate 66191 - Financial consulting
11 148 €
181 764 €
1630%
-
640 116 €
0
Submitted
No tax arrears
28%
15%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kaido Kepp 02.01.1974 (50) | 100% - 280 000.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| GrECo Baltic Holding AS 11081102 | 10% - 6 422.40 EUR | - | - | Shareholder |
| Mifundo OÜ 14587569 | 1% - 1 168.00 EUR | - | - | |
| Partnering Services OÜ 14259532 | - | - | - | Founder |
| 2019 04.06.2020 | 2020 27.03.2021 | 2021 05.05.2022 | 2022 06.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 9 426 € | 8 366 € | 8 029 € | 12 002 € | 11 148 € |
| Net profit (loss) for the period | 10 400 € | 8 115 € | 18 870 € | 94 828 € | 181 764 € |
| Profit Margin | 110% | 97% | 235% | 790% | 1630% |
| Current Assets | 78 959 € | 122 574 € | 90 225 € | 11 445 € | 22 682 € |
| Fixed Assets | 335 579 € | 335 579 € | 410 798 € | 1 197 921 € | 1 199 921 € |
| Total Assets | 414 538 € | 458 153 € | 501 023 € | 1 209 366 € | 1 222 603 € |
| Current Liabilities | 78 000 € | 113 500 € | 137 500 € | 146 500 € | 146 500 € |
| Non Current Liabilities | - | - | - | 604 514 € | 435 987 € |
| Total Liabilities | - | - | - | 751 014 € | 582 487 € |
| Share Capital | - | - | - | - | - |
| Equity | 336 538 € | 344 653 € | 363 523 € | 458 352 € | 640 116 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q4 | - | 135.67 € | - | - |
| 2023 Q1 | - | 135.67 € | - | - |
| 2022 Q4 | - | 122.63 € | - | - |
| 2022 Q1 | - | 122.64 € | - | - |
| 2021 Q4 | - | 78.04 € | - | - |
| 2021 Q1 | - | 78.04 € | - | - |
| 2020 Q4 | - | 78.08 € | - | - |
| 2020 Q1 | - | 78.08 € | - | - |
