Name
ESTICA ESTATE OÜ
Registry code
12854380
VAT number
EE101910523
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.05.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
471 929 €
29 930 €
6%
-
584 888 €
0
Submitted
No tax arrears
5%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| KRKV OÜ 14355043 | 33% - 833.00 EUR | - | - | |
| SJM Investeeringud OÜ 11164650 | 67% - 1 667.00 EUR | - | - | |
| Sanjay-Jaanus Mody 29.12.1971 (52) | - | Board member | Indirect ownership | |
| Kalev Raidjõe 14.09.1971 (53) | - | - | Indirect ownership | |
| Osaühing Bryant Kinnisvara 11168369 | - | - | - | Founder |
| TRIESTATE OÜ 12791685 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| B-Center OÜ 12877122 | - | - | - | Founder |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 450 654 € | 442 669 € | 459 514 € | 492 312 € | 471 929 € |
| Net profit (loss) for the period | 134 883 € | 41 066 € | 119 011 € | 108 656 € | 29 930 € |
| Profit Margin | 30% | 9% | 26% | 22% | 6% |
| Current Assets | 19 080 € | 75 288 € | 119 132 € | 98 960 € | 99 069 € |
| Fixed Assets | 5 622 964 € | 5 519 707 € | 5 418 950 € | 5 326 285 € | 5 227 754 € |
| Total Assets | 5 642 044 € | 5 594 995 € | 5 538 082 € | 5 425 245 € | 5 326 823 € |
| Current Liabilities | 164 330 € | 196 996 € | 183 381 € | 123 063 € | 2 811 766 € |
| Non Current Liabilities | 5 190 025 € | 5 069 359 € | 4 907 050 € | 4 747 224 € | 1 930 169 € |
| Total Liabilities | 5 354 355 € | 5 266 355 € | 5 090 431 € | 4 870 287 € | 4 741 935 € |
| Share Capital | - | - | - | - | - |
| Equity | 287 689 € | 328 640 € | 447 651 € | 554 958 € | 584 888 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 125 861.7 € | 16 306.88 € | - | - |
| 2023 Q4 | 120 820.73 € | 24 207.14 € | - | - |
| 2023 Q3 | 119 609.41 € | 18 427.13 € | - | - |
| 2023 Q2 | 99 904.93 € | 19 422.52 € | - | - |
| 2023 Q1 | 113 157.86 € | 17 053.6 € | - | - |
| 2022 Q4 | 108 576.1 € | 21 644.17 € | - | - |
| 2022 Q3 | 112 040.87 € | 17 172.28 € | - | - |
| 2022 Q2 | 140 183.47 € | 21 101.78 € | - | - |
| 2022 Q1 | 130 320.01 € | 24 572.77 € | - | - |
| 2021 Q4 | 115 251.41 € | 22 983.35 € | - | - |
| 2021 Q3 | 112 249.51 € | 18 445.42 € | - | - |
| 2021 Q2 | 112 961.35 € | 17 397.02 € | - | - |
| 2021 Q1 | 110 799.96 € | 21 826.71 € | - | - |
| 2020 Q4 | 107 170.28 € | 21 839.78 € | - | - |
| 2020 Q3 | 109 753.02 € | 19 152.2 € | - | - |
| 2020 Q2 | 111 078.89 € | 22 718.75 € | - | - |
| 2020 Q1 | 124 578.04 € | 21 284.69 € | - | - |
