Name
Tallinna Ärikinnisvara OÜ
Registry code
12917169
VAT number
EE101844893
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.09.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68311 - Real estate agencies
34 740 €
12 186 €
35%
2 526 €
(estimate is approximate)
51 185 €
1
Submitted
No tax arrears
24%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Groosi Kinnisvara OÜ 12514721 | 100% - 2 500.00 EUR | - | - | |
| Kaido Groos 25.07.1976 (48) | - | Board member | Direct ownership | Founder |
| 2019 19.02.2020 | 2020 26.05.2022 | 2021 11.07.2022 | 2022 05.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 55 363 € | 70 539 € | 128 570 € | 167 994 € | 34 740 € |
| Net profit (loss) for the period | 21 754 € | 11 713 € | 12 680 € | 21 028 € | 12 186 € |
| Profit Margin | 39% | 17% | 10% | 13% | 35% |
| Current Assets | 60 950 € | 68 431 € | 71 015 € | 149 978 € | 75 047 € |
| Fixed Assets | 450 000 € | 450 000 € | 400 000 € | 400 000 € | 350 000 € |
| Total Assets | 510 950 € | 518 431 € | 471 015 € | 549 978 € | 425 047 € |
| Current Liabilities | 40 528 € | 118 140 € | 58 044 € | 115 979 € | 28 862 € |
| Non Current Liabilities | 396 844 € | 345 000 € | 345 000 € | 345 000 € | 345 000 € |
| Total Liabilities | 437 372 € | 463 140 € | 403 044 € | 460 979 € | 373 862 € |
| Share Capital | - | - | - | - | - |
| Equity | 73 578 € | 55 291 € | 67 971 € | 88 999 € | 51 185 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 17 750 € | 4 141.63 € | 1 638 € | - |
| 2023 Q4 | 550 € | 1 371.93 € | 2 730 € | - |
| 2023 Q3 | 15 250 € | 4 564.62 € | 3 276 € | - |
| 2023 Q2 | 1 190 € | 1 576.36 € | 3 003 € | - |
| 2023 Q1 | - | 333.97 € | 3 549 € | - |
| 2022 Q4 | 3 608 € | 261.73 € | 3 276 € | - |
| 2022 Q3 | 82 547.14 € | 12 913.79 € | 1 856.4 € | - |
| 2022 Q2 | 44 774.58 € | - | 1 146.6 € | - |
| 2022 Q1 | 48 851.24 € | - | 1 135.68 € | - |
| 2021 Q4 | 23 662.44 € | - | 1 064.7 € | - |
| 2021 Q3 | 19 990.92 € | 1 545.33 € | 709.8 € | - |
| 2021 Q2 | 20 349.51 € | 2 758.39 € | 709.8 € | - |
| 2021 Q1 | 29 928.64 € | 2 393.86 € | 546 € | 2 |
| 2020 Q4 | 13 585.96 € | 1 677.28 € | 1 092 € | 2 |
| 2020 Q3 | 10 130.13 € | 650.31 € | - | 2 |
| 2020 Q2 | 18 340.01 € | 1 805.67 € | 200.3 € | 2 |
| 2020 Q1 | 7 228.6 € | 566.33 € | 819 € | 2 |
