Address
Email address
Phone number
Name
Lelle 22 Holding OÜ
Registry code
12786616
VAT number
EE101858245
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.01.2015 (9)
Financial year
01.01-31.12
Capital
5 200.00 €
Activity
68201 - Rental and operating of own or leased real estate
1 715 264 €
409 072 €
24%
-
5 162 750 €
0
Submitted
No tax arrears
8%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Caddy Grupp OÜ 11452751 | 8% - 390.00 EUR | - | - | |
| Saandra 2013 OÜ 12512604 | 28% - 1 456.00 EUR | - | - | |
| Siniorul OÜ 11659682 | 22% - 1 118.00 EUR | - | - | |
| Nobili Kinnisvara OÜ 11219641 | 22% - 1 118.00 EUR | - | - | |
| Five Star Assets OÜ 12093053 | 22% - 1 118.00 EUR | - | - | |
| Triinu Reinold 09.05.1985 (39) | - | Board member | - | Founder |
| 2019 16.03.2020 | 2020 17.03.2021 | 2021 15.03.2022 | 2022 15.03.2023 | 2023 19.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 677 764 € | 1 746 826 € | 1 500 160 € | 1 804 063 € | 1 715 264 € |
| Net profit (loss) for the period | 575 642 € | 266 191 € | 1 810 133 € | 579 086 € | 409 072 € |
| Profit Margin | 34% | 15% | 121% | 32% | 24% |
| Current Assets | 267 309 € | 265 270 € | 102 892 € | 248 200 € | 495 046 € |
| Fixed Assets | 21 200 000 € | 21 000 000 € | 22 400 000 € | 22 600 000 € | 22 600 000 € |
| Total Assets | 21 467 309 € | 21 265 270 € | 22 502 892 € | 22 848 200 € | 23 095 046 € |
| Current Liabilities | 10 575 099 € | 594 084 € | 543 644 € | 9 341 474 € | 9 146 334 € |
| Non Current Liabilities | 8 793 942 € | 18 306 727 € | 17 784 656 € | 8 753 048 € | 8 785 962 € |
| Total Liabilities | 19 369 041 € | 18 900 811 € | 18 328 300 € | 18 094 522 € | 17 932 296 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 098 268 € | 2 364 459 € | 4 174 592 € | 4 753 678 € | 5 162 750 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 466 969.87 € | 41 648.24 € | - | - |
| 2023 Q4 | 435 408.8 € | 62 519.63 € | - | - |
| 2023 Q3 | 410 461.26 € | 56 025.32 € | - | - |
| 2023 Q2 | 409 095.42 € | 58 825.8 € | - | - |
| 2023 Q1 | 467 656.93 € | 48 947.97 € | - | - |
| 2022 Q4 | 452 172.58 € | 63 021.53 € | - | - |
| 2022 Q3 | 472 916.64 € | 53 787.76 € | - | - |
| 2022 Q2 | 433 449.64 € | 51 866.02 € | - | - |
| 2022 Q1 | 422 592.51 € | 58 512.49 € | - | - |
| 2021 Q4 | 376 073.83 € | 56 332.96 € | - | - |
| 2021 Q3 | 372 248.23 € | 56 227.31 € | - | - |
| 2021 Q2 | 358 696.27 € | 54 685.54 € | - | - |
| 2021 Q1 | 450 817.1 € | 59 312.55 € | - | - |
| 2020 Q4 | 490 528.09 € | 53 504.13 € | - | - |
| 2020 Q3 | 378 676.05 € | 57 741.02 € | - | - |
| 2020 Q2 | 394 017.21 € | 82 274.79 € | - | - |
| 2020 Q1 | 436 898.65 € | 43 466.13 € | - | - |
