Address
Email address
Phone number
https://directinvest.eeAvalehtDirect Invest Group Investeerimisfirma Direct Invest Group loodi 2009. aastal. Ettevõte tegeleb ärikinnisvara investeeringutega Eestis ja Lätis. Meie portfelli kuuluvad kaubanduskeskused, büroohooned ja ka arendusprojektid. Praegu hõlmab ettevõtte investeerimisportfell mitmeid arendusjärgus olevaid kaubandus- ja büroohooneid ning muid kinnistuid. Meie Navigatori hoone sai esimesena Balti riikides LEED Gold sertifikaadi. Tänaseks on meie investeeringute maht lähenemas 100…
Name
Liivakella puhkemajad OÜ
Registry code
12952421
VAT number
EE101836979
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.11.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
55202 - Holiday home (chalets)
129 111 €
-34 879 €
-27%
1 096 €
(estimate is approximate)
1 665 162 €
2
Submitted
No tax arrears
-2%
-2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| EstBKN Grupp OÜ 11278773 | 100% - 2 500.00 EUR | - | - | |
| Vladislav Bobrov 17.03.1970 (54) | - | Board member | Direct ownership | |
| Fjodor Poljakov 20.02.1986 (38) | - | Board member | - | |
| Vitali Kõllomets 16.09.1982 (42) | - | Board member | - | |
| Direct Invest Group OÜ 11793541 | - | - | - | Founder |
| 2019 23.12.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 18.09.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 112 310 € | 107 493 € | 135 293 € | 135 751 € | 129 111 € |
| Net profit (loss) for the period | -20 900 € | -74 605 € | -33 391 € | -53 114 € | -34 879 € |
| Profit Margin | -19% | -69% | -25% | -39% | -27% |
| Current Assets | 107 390 € | 93 206 € | 108 495 € | 54 537 € | 52 043 € |
| Fixed Assets | 1 760 000 € | 1 700 000 € | 1 660 000 € | 1 661 786 € | 1 627 247 € |
| Total Assets | 1 867 390 € | 1 793 206 € | 1 768 495 € | 1 716 323 € | 1 679 290 € |
| Current Liabilities | 6 238 € | 6 659 € | 15 339 € | 16 282 € | 14 128 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 1 861 152 € | 1 786 547 € | 1 753 156 € | 1 700 041 € | 1 665 162 € |
| Employees | 0 | 0 | 2 | 4 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 29 804.85 € | 1 740 € | 1 809.48 € | 2 |
| 2023 Q4 | 27 398.48 € | 1 926.87 € | 1 751.64 € | 2 |
| 2023 Q3 | 57 253.37 € | 4 228.98 € | 2 624.1 € | 2 |
| 2023 Q2 | 27 511.92 € | 4 217.53 € | 4 369.02 € | 2 |
| 2023 Q1 | 24 601.68 € | 4 823.07 € | 4 781.85 € | 3 |
| 2022 Q4 | 31 288.21 € | 4 311.35 € | 3 815.97 € | 4 |
| 2022 Q3 | 55 468.47 € | 4 474.31 € | 3 480.72 € | 4 |
| 2022 Q2 | 28 554.83 € | 1 513.43 € | 1 655.66 € | 4 |
| 2022 Q1 | 31 348.8 € | 2 999.31 € | 2 932.33 € | 2 |
| 2021 Q4 | 30 572.51 € | 3 120.46 € | 2 408.04 € | 2 |
| 2021 Q3 | 58 502.26 € | 3 713.43 € | 1 886.79 € | 3 |
| 2021 Q2 | 28 063.03 € | - | 1 161.54 € | 3 |
| 2021 Q1 | 20 264.61 € | 285.75 € | - | 2 |
| 2020 Q4 | 16 608.37 € | 285.75 € | - | - |
| 2020 Q3 | 56 211.75 € | 1 335.86 € | - | - |
| 2020 Q2 | 22 800.54 € | 710.2 € | - | - |
| 2020 Q1 | 22 188.36 € | 285.75 € | - | - |
