Tswane Estate OÜ

12926116

General info

Name

Tswane Estate OÜ

Registry code

12926116

VAT number

EE101824541

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.10.2015 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

70221 - Business and other management consultancy activities 55204 - Visitor flats

Revenue

66 074 €

Profit

19 603 €

Profit margin

30%

Gross salary

-

Equity

535 724 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

4%

Return on assets

2%

Related parties

Owner Representative Beneficial owner Roles

Kadri Koplimäe

25.02.1983 (41)

100% - 2 500.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member Founder

Financial info

2019
25.05.2020
2020
10.06.2021
2021
16.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 65 007 € 66 625 € 101 209 € 60 864 € 66 074 €
Net profit (loss) for the period 80 507 € 41 318 € 117 053 € 29 875 € 19 603 €
Profit Margin 124% 62% 116% 49% 30%
Current Assets 10 986 € 14 462 € 219 919 € 367 960 € 218 965 €
Fixed Assets 414 667 € 422 874 € 471 884 € 463 167 € 624 584 €
Total Assets 425 653 € 437 336 € 691 803 € 831 127 € 843 549 €
Current Liabilities 9 987 € 12 721 € 10 933 € 75 781 € 3 521 €
Non Current Liabilities 262 893 € 230 525 € 194 727 € 239 225 € 304 304 €
Total Liabilities 272 880 € 243 246 € 205 660 € 315 006 € 307 825 €
Share Capital - - - - -
Equity 152 773 € 194 090 € 486 143 € 516 121 € 535 724 €
Employees 1 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 17 358.21 € 202.04 € - -
2023 Q4 20 137.29 € 1 219.1 € - -
2023 Q3 14 883.02 € - - -
2023 Q2 181 034.62 € 32 788.45 € - -
2023 Q1 16 877.35 € - - 1
2022 Q4 28 701.1 € - - 1
2022 Q3 15 813.34 € 1 455.54 € - 1
2022 Q2 13 002.55 € 1 127.7 € - 1
2022 Q1 14 861.7 € 1 410.42 € - 1
2021 Q4 35 392.52 € 5 206.26 € - 1
2021 Q3 23 036.03 € 2 418.19 € - 1
2021 Q2 17 949.23 € 2 270.62 € - 1
2021 Q1 27 116.16 € 3 473.58 € - 1
2020 Q4 17 095.25 € 1 267.41 € - 1
2020 Q3 26 327.31 € 3 637.59 € - 1
2020 Q2 8 263.97 € 921.54 € - 1
2020 Q1 11 660.7 € 763.68 € - 1