Name
Tiskre Ärimaja OÜ
Registry code
12849309
VAT number
EE101793821
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.05.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
266 567 €
28 400 €
11%
-
657 650 €
0
Submitted
No tax arrears
4%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Reterra Estate OÜ 12809907 | 50% - 1 250.00 EUR | - | - | Founder |
| Lucca ärimaja OÜ 12799273 | 50% - 1 250.00 EUR | - | - | |
| Omanikukonto: Kristjan-Thor Vähi 02.02.1974 (50) | - | Board member | Indirect ownership | |
| Omanikukonto: Reigo Randmets 05.08.1979 (45) | - | Board member | Indirect ownership | |
| Priit Jaagant 31.07.1972 (52) | - | - | Indirect ownership | |
| Tarmo Thomson 20.03.1960 (64) | - | - | Indirect ownership | |
| Margus Väärsi 23.03.1984 (40) | - | - | Indirect ownership | |
| Marek Pärtel 10.04.1978 (46) | - | - | Indirect ownership |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 04.07.2022 | 2022 30.06.2023 | 2023 22.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 189 752 € | 208 696 € | 220 327 € | 297 958 € | 266 567 € |
| Net profit (loss) for the period | 183 299 € | 72 699 € | 70 777 € | 100 846 € | 28 400 € |
| Profit Margin | 97% | 35% | 32% | 34% | 11% |
| Current Assets | 184 085 € | 257 631 € | 138 637 € | 83 767 € | 83 759 € |
| Fixed Assets | 1 905 500 € | 1 905 500 € | 1 905 500 € | 1 929 916 € | 1 927 984 € |
| Total Assets | 2 089 585 € | 2 163 131 € | 2 044 137 € | 2 013 683 € | 2 011 743 € |
| Current Liabilities | 147 738 € | 195 083 € | 1 155 733 € | 105 427 € | 117 985 € |
| Non Current Liabilities | 1 556 920 € | 1 510 422 € | 360 000 € | 1 279 006 € | 1 236 108 € |
| Total Liabilities | 1 704 658 € | 1 705 505 € | 1 515 733 € | 1 384 433 € | 1 354 093 € |
| Share Capital | - | - | - | - | - |
| Equity | 384 927 € | 457 626 € | 528 404 € | 629 250 € | 657 650 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 76 037.67 € | - | - | - |
| 2023 Q4 | 66 918.45 € | 9 094.92 € | - | - |
| 2023 Q3 | 63 813.91 € | 8 553.57 € | - | - |
| 2023 Q2 | 64 100.52 € | 7 846.03 € | - | - |
| 2023 Q1 | 71 262.95 € | 7 781.66 € | - | - |
| 2022 Q4 | 74 692.9 € | 2 380.14 € | - | - |
| 2022 Q3 | 84 986.05 € | 5 561.67 € | - | - |
| 2022 Q2 | 65 937.95 € | 5 957.1 € | - | - |
| 2022 Q1 | 71 038.3 € | 9 232.85 € | - | - |
| 2021 Q4 | 60 484.99 € | 7 806.63 € | - | - |
| 2021 Q3 | 59 242.1 € | 7 779.58 € | - | - |
| 2021 Q2 | 39 243.85 € | 4 427.15 € | - | - |
| 2021 Q1 | 57 327.65 € | 8 160.45 € | - | - |
| 2020 Q4 | 54 942.7 € | 7 993.12 € | - | - |
| 2020 Q3 | 53 649.65 € | 7 408.23 € | - | - |
| 2020 Q2 | 41 905.11 € | 4 956.19 € | - | - |
| 2020 Q1 | 60 573.93 € | 9 496.97 € | - | - |
