Kesktee 17 OÜ

12893374

General info

Name

Kesktee 17 OÜ

Registry code

12893374

VAT number

EE101816478

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.08.2015 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

317 842 €

Profit

189 570 €

Profit margin

60%

Gross salary

-

Equity

1 166 704 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

16%

Return on assets

5%

Related parties

Owner Representative Beneficial owner Roles

AS AMALFI

10411419

100% - 2 500.00 EUR - - Founder

Urmas Niine

18.01.1974 (50)

- Board member -

Omanikukonto: HELDUR MEERITS

27.02.1959 (65)

- - Indirect ownership

Aive Meerits

14.03.1962 (62)

- - Indirect ownership

Financial info

2019
27.05.2020
2020
14.06.2021
2021
21.06.2022
2022
14.06.2023
2023
12.06.2024
Total Revenue 276 005 € 281 236 € 282 146 € 303 097 € 317 842 €
Net profit (loss) for the period 124 894 € -41 728 € 313 056 € 345 057 € 189 570 €
Profit Margin 45% -15% 111% 114% 60%
Current Assets 152 506 € 139 154 € 231 589 € 90 965 € 66 661 €
Fixed Assets 3 252 467 € 3 252 467 € 3 417 000 € 3 580 000 € 3 590 000 €
Total Assets 3 404 973 € 3 391 621 € 3 648 589 € 3 670 965 € 3 656 661 €
Current Liabilities 1 673 594 € 153 149 € 158 257 € 160 922 € 166 877 €
Non Current Liabilities 1 370 630 € 2 919 451 € 2 858 255 € 2 532 909 € 2 323 080 €
Total Liabilities 3 044 224 € 3 072 600 € 3 016 512 € 2 693 831 € 2 489 957 €
Share Capital - - - - -
Equity 360 749 € 319 021 € 632 077 € 977 134 € 1 166 704 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 82 663.49 € 17 093.29 € - -
2023 Q4 80 962.56 € 15 941.26 € - -
2023 Q3 78 522.81 € 14 930.56 € - -
2023 Q2 78 542.44 € 15 114.5 € - -
2023 Q1 78 612.54 € 15 472.76 € - -
2022 Q4 77 262.87 € 15 201.32 € - -
2022 Q3 74 407.77 € 14 371.55 € - -
2022 Q2 75 100.07 € 14 270.02 € - -
2022 Q1 75 066.61 € 14 659.83 € - -
2021 Q4 71 940.48 € 14 053.64 € - -
2021 Q3 69 462.72 € 13 382.55 € - -
2021 Q2 69 462.72 € 12 882.6 € - -
2021 Q1 69 462.72 € 11 205.55 € - -
2020 Q4 69 719.04 € 10 108.98 € - -
2020 Q3 70 231.68 € 8 475.02 € - -
2020 Q2 70 231.68 € - - -
2020 Q1 70 900.25 € 12 018.8 € - -