Name
OÜ Liiva SPV
Registry code
12841880
VAT number
EE102002362
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.04.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
22 008 €
-3 582 €
-16%
-
75 220 €
0
Submitted
No tax arrears
-5%
-2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jarno Kaupmees 18.03.1977 (47) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 06.07.2020 | 2020 30.03.2021 | 2021 06.06.2022 | 2022 30.06.2023 | 2023 22.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 17 598 € | 16 028 € | 17 075 € | 20 445 € | 22 008 € |
| Net profit (loss) for the period | -10 270 € | 1 424 € | 1 824 € | 2 358 € | -3 582 € |
| Profit Margin | -58% | 9% | 11% | 12% | -16% |
| Current Assets | 3 051 € | 2 518 € | 2 209 € | 3 344 € | 1 529 € |
| Fixed Assets | 193 990 € | 193 054 € | 186 378 € | 179 719 € | 173 178 € |
| Total Assets | 197 041 € | 195 572 € | 188 587 € | 183 063 € | 174 707 € |
| Current Liabilities | 31 068 € | 120 952 € | 9 803 € | 7 645 € | 8 263 € |
| Non Current Liabilities | 92 777 € | 0 € | 102 340 € | 96 616 € | 91 224 € |
| Total Liabilities | 123 845 € | - | 112 143 € | 104 261 € | 99 487 € |
| Share Capital | - | - | - | - | - |
| Equity | 73 196 € | 74 620 € | 76 444 € | 78 802 € | 75 220 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 4 960.68 € | 154.94 € | - | - |
| 2023 Q4 | 3 722.05 € | 54.5 € | - | - |
| 2023 Q3 | 8 603.31 € | 127.54 € | - | - |
| 2023 Q2 | 4 731.19 € | 28.84 € | - | - |
| 2023 Q1 | 5 748.84 € | 143.67 € | - | - |
| 2022 Q4 | 5 497.68 € | 50.1 € | - | - |
| 2022 Q3 | 5 710.21 € | 123.42 € | - | - |
| 2022 Q2 | 4 318.5 € | 120.92 € | - | - |
| 2022 Q1 | 3 259.99 € | 129.35 € | - | - |
| 2021 Q4 | 4 168.52 € | 48.78 € | - | - |
| 2021 Q3 | - | - | - | - |
| 2021 Q2 | 2 393.02 € | 87.86 € | - | - |
| 2021 Q1 | 3 963.3 € | 279.78 € | - | - |
| 2020 Q4 | 3 548.33 € | 129.8 € | - | - |
| 2020 Q3 | 4 410.56 € | 92.19 € | - | - |
| 2020 Q2 | 3 614.85 € | 107.3 € | - | - |
| 2020 Q1 | 2 487.48 € | 52.27 € | - | - |
