Name
Uus Maa Capital OÜ
Registry code
12803951
VAT number
EE101774701
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.02.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68311 - Real estate agencies
300 750 €
-1 520 €
-1%
205 €
(estimate is approximate)
79 552 €
2
Submitted
No tax arrears
-2%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Leena Kreitner 09.05.1977 (47) | 34% - 850.00 EUR | Board member | Direct ownership | Founder |
| Pille Sild 30.08.1973 (51) | 33% - 825.00 EUR | Board member | Direct ownership | |
| PONTECO OÜ 12438144 | 17% - 413.00 EUR | - | - | |
| OÜ Neagaia 11981403 | 16% - 412.00 EUR | - | - | |
| Erko Närska 28.04.1966 (58) | - | - | - | Founder |
| 2019 29.06.2020 | 2020 21.06.2021 | 2021 20.06.2022 | 2022 27.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 338 323 € | 164 599 € | 248 539 € | 333 055 € | 300 750 € |
| Net profit (loss) for the period | 29 706 € | 251 € | -9 213 € | 9 956 € | -1 520 € |
| Profit Margin | 9% | 0% | -4% | 3% | -1% |
| Current Assets | 91 178 € | 98 620 € | 83 115 € | 93 319 € | 12 107 € |
| Fixed Assets | 186 € | 0 € | 0 € | 0 € | 140 412 € |
| Total Assets | 91 364 € | 98 620 € | 83 115 € | 93 319 € | 152 519 € |
| Current Liabilities | 11 286 € | 18 291 € | 11 999 € | 12 247 € | 72 967 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 80 078 € | 80 329 € | 71 116 € | 81 072 € | 79 552 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 92 118.24 € | 8 277.65 € | 696.75 € | - |
| 2023 Q4 | 88 656.88 € | 6 453.55 € | 655.5 € | - |
| 2023 Q3 | 95 880 € | 8 247.79 € | 656.12 € | - |
| 2023 Q2 | 72 342.33 € | 5 934.72 € | 656.12 € | - |
| 2023 Q1 | 52 187.34 € | 5 778.22 € | 728.78 € | - |
| 2022 Q4 | 93 856.67 € | 5 195.82 € | 645.6 € | - |
| 2022 Q3 | 92 196.67 € | 7 906.71 € | 645.6 € | - |
| 2022 Q2 | 76 014.46 € | 5 088.54 € | 645.6 € | - |
| 2022 Q1 | 62 738.6 € | 6 865.12 € | 645.6 € | - |
| 2021 Q4 | 53 928.33 € | 3 635.7 € | 645.6 € | - |
| 2021 Q3 | 72 654.34 € | 6 074.88 € | 645.6 € | - |
| 2021 Q2 | 59 082.43 € | 5 333.68 € | 645.6 € | - |
| 2021 Q1 | 55 603.33 € | 3 965.45 € | 645.6 € | 2 |
| 2020 Q4 | 43 765.03 € | 1 803.42 € | 645.6 € | 2 |
| 2020 Q3 | 53 773.58 € | 5 955.26 € | 645.6 € | 2 |
| 2020 Q2 | 29 068.33 € | 2 950.03 € | 645.6 € | 2 |
| 2020 Q1 | 51 942.35 € | 2 950.81 € | 645.6 € | 2 |
