Pirita Center OÜ

12992834

General info

Name

Pirita Center OÜ

Registry code

12992834

VAT number

EE101859985

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.02.2016 (8)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

6820 - Rental and operating of own or leased real estate

Revenue

1 102 174 €

Profit

54 619 €

Profit margin

5%

Gross salary

-

Equity

172 656 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

32%

Return on assets

1%

Related parties

Owner Representative Beneficial owner Roles

Northern Horizon Capital AS

11025345

100% - 2 500.00 EUR - -

Tarmo Karotam

27.07.1981 (43)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Aušra Stankevičienė

11.10.1974 (50)

- Board member -

Jūratė Gaspariūnienė

24.10.1978 (46)

- - Member of a higher management body, i.e. board member or supervisory board member

Madli Astok

09.06.1971 (53)

- - - Founder

Financial info

2019
04.05.2020
2020
26.05.2021
2021
21.06.2022
2022
11.07.2023
2023
28.06.2024
Total Revenue 954 238 € 928 794 € 790 502 € 1 017 039 € 1 102 174 €
Net profit (loss) for the period -47 813 € -193 274 € 23 064 € -191 615 € 54 619 €
Profit Margin -5% -21% 3% -19% 5%
Current Assets 781 245 € 1 070 694 € 318 032 € 314 105 € 208 280 €
Fixed Assets 9 850 000 € 9 580 000 € 9 472 000 € 9 000 000 € 8 767 640 €
Total Assets 10 631 245 € 10 650 694 € 9 790 032 € 9 314 105 € 8 975 920 €
Current Liabilities 314 031 € 194 441 € 318 321 € 290 833 € 276 335 €
Non Current Liabilities 12 113 352 € 10 224 502 € 9 168 892 € 8 905 235 € 8 526 929 €
Total Liabilities 12 427 383 € 10 418 943 € 9 487 213 € 9 196 068 € 8 803 264 €
Share Capital - - - - -
Equity -1 796 138 € 231 751 € 302 819 € 118 037 € 172 656 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 347 151.04 € 46 083.2 € - -
2023 Q4 350 132.86 € 43 954.54 € - -
2023 Q3 357 798.86 € 41 545.32 € - -
2023 Q2 357 861.79 € 43 962.89 € - -
2023 Q1 344 552.75 € 41 402.39 € - -
2022 Q4 319 027.81 € 36 032.88 € - -
2022 Q3 306 259 € 29 628.18 € - -
2022 Q2 306 492.36 € 34 673.49 € - -
2022 Q1 305 846.44 € 40 801.85 € - -
2021 Q4 287 185.64 € 40 477.67 € - -
2021 Q3 312 151.1 € 43 642.91 € - -
2021 Q2 222 029.74 € 26 685.68 € - -
2021 Q1 260 046.78 € 30 571.81 € - -
2020 Q4 257 430.93 € 27 843.9 € - -
2020 Q3 229 261.36 € 20 527.36 € - -
2020 Q2 242 715.15 € 28 491.12 € - -
2020 Q1 273 340 € 27 949.7 € - -