Name
Valdmae 5 RE OÜ
Registry code
12867951
VAT number
EE101872784
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.06.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
558 590 €
126 969 €
23%
-
574 404 €
0
Submitted
No tax arrears
22%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Infinite Capital OÜ 12722773 | 100% - 2 500.00 EUR | - | - | Founder |
| Evgenii Predein 05.01.1969 (55) | - | Board member | Indirect ownership | |
| Sergey Minko 30.11.1970 (53) | - | Board member | Indirect ownership |
| 2019 21.12.2020 | 2020 03.06.2022 | 2021 03.05.2023 | 2022 01.08.2023 | 2023 14.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 574 479 € | 588 072 € | 567 984 € | 551 886 € | 558 590 € |
| Net profit (loss) for the period | 137 888 € | -70 643 € | 30 385 € | 188 785 € | 126 969 € |
| Profit Margin | 24% | -12% | 5% | 34% | 23% |
| Current Assets | 468 871 € | 1 707 € | 414 465 € | 49 131 € | 55 748 € |
| Fixed Assets | 6 450 000 € | 6 240 000 € | 6 230 000 € | 6 340 000 € | 6 360 000 € |
| Total Assets | 6 918 871 € | 6 241 707 € | 6 644 465 € | 6 389 131 € | 6 415 748 € |
| Current Liabilities | 106 275 € | 104 275 € | 67 008 € | 66 734 € | 66 686 € |
| Non Current Liabilities | 6 513 688 € | 5 909 167 € | 6 318 806 € | 5 874 962 € | 5 774 658 € |
| Total Liabilities | 6 619 963 € | 6 013 442 € | 6 385 814 € | 5 941 696 € | 5 841 344 € |
| Share Capital | - | - | - | - | - |
| Equity | 298 908 € | 228 265 € | 258 651 € | 447 435 € | 574 404 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 141 904.69 € | 20 451.22 € | - | - |
| 2023 Q4 | 139 827.12 € | 27 264.91 € | - | - |
| 2023 Q3 | 139 827.12 € | 26 014.65 € | - | - |
| 2023 Q2 | 139 827.12 € | 26 249.83 € | - | - |
| 2023 Q1 | 138 390.54 € | 26 426.56 € | - | - |
| 2022 Q4 | 137 672.25 € | 25 320.44 € | - | - |
| 2022 Q3 | 137 672.25 € | 22 522 € | - | - |
| 2022 Q2 | 137 672.25 € | 25 405.72 € | - | - |
| 2022 Q1 | 140 066.55 € | 27 329.71 € | - | - |
| 2021 Q4 | 141 263.7 € | 25 279.09 € | - | - |
| 2021 Q3 | 141 263.7 € | 15 164.25 € | - | - |
| 2021 Q2 | 141 263.7 € | 24 187.8 € | - | - |
| 2021 Q1 | 147 121.76 € | 28 325.61 € | - | - |
| 2020 Q4 | 147 624.57 € | 28 830.22 € | - | - |
| 2020 Q3 | 146 411.46 € | 26 791.57 € | - | - |
| 2020 Q2 | 146 411.46 € | 27 223.83 € | - | - |
| 2020 Q1 | 146 411.46 € | 28 790.04 € | - | - |
