Name
Tallinn House OÜ
Registry code
14050415
VAT number
EE101878199
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.05.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
1 081 024 €
4 656 281 €
431%
-
7 716 873 €
0
Submitted
No tax arrears
60%
29%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Hausers Grupp 11017914 | 78% - 1 939.00 EUR | - | - | Founder |
| Osaühing EFRON 10866232 | 7% - 187.00 EUR | - | - | Founder |
| Magicom Invest OÜ 11362195 | 7% - 187.00 EUR | - | - | Founder |
| Asteria OÜ 11509221 | 7% - 187.00 EUR | - | - | Founder |
| Janno Parik 04.07.1980 (44) | - | Board member | Direct ownership | |
| Madis Mägi 26.06.1980 (44) | - | Board member | Direct ownership | |
| Tomy Saaron 22.11.1979 (45) | - | Board member | Direct ownership |
| 2019 30.03.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 506 848 € | 737 102 € | 827 353 € | 920 918 € | 1 081 024 € |
| Net profit (loss) for the period | 2 360 356 € | 304 559 € | 362 707 € | 328 868 € | 4 656 281 € |
| Profit Margin | 466% | 41% | 44% | 36% | 431% |
| Current Assets | 166 853 € | 512 922 € | 699 681 € | 644 243 € | 350 398 € |
| Fixed Assets | 11 500 000 € | 11 500 000 € | 11 500 000 € | 11 500 000 € | 15 781 316 € |
| Total Assets | 11 666 853 € | 12 012 922 € | 12 199 681 € | 12 144 243 € | 16 131 714 € |
| Current Liabilities | 1 462 578 € | 1 504 088 € | 1 453 462 € | 7 493 651 € | 990 011 € |
| Non Current Liabilities | 8 139 817 € | 8 139 817 € | 8 014 495 € | 1 590 000 € | 7 424 830 € |
| Total Liabilities | 9 602 395 € | 9 643 905 € | 9 467 957 € | 9 083 651 € | 8 414 841 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 064 458 € | 2 369 017 € | 2 731 724 € | 3 060 592 € | 7 716 873 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 100 016.53 € | 16 134.85 € | - | - |
| 2023 Q4 | 287 444.64 € | 50 835.12 € | - | - |
| 2023 Q3 | 260 602.84 € | 44 410.15 € | - | - |
| 2023 Q2 | 255 211.78 € | 41 860.57 € | - | - |
| 2023 Q1 | 295 604.93 € | 49 172.49 € | - | - |
| 2022 Q4 | 222 753.17 € | 34 849.11 € | - | - |
| 2022 Q3 | 229 350.53 € | 31 493.72 € | - | - |
| 2022 Q2 | 212 231.16 € | 31 801.63 € | - | - |
| 2022 Q1 | 221 531.1 € | 41 027.26 € | - | - |
| 2021 Q4 | 221 712.24 € | 43 999.91 € | - | - |
| 2021 Q3 | 209 473.27 € | 40 182.11 € | - | - |
| 2021 Q2 | 187 650.29 € | 37 511.97 € | - | - |
| 2021 Q1 | 194 769.96 € | 39 857.79 € | - | - |
| 2020 Q4 | 177 799.29 € | 34 999.33 € | - | - |
| 2020 Q3 | 177 170.76 € | 36 262.06 € | - | - |
| 2020 Q2 | 178 132.7 € | 13 089.25 € | - | - |
| 2020 Q1 | 207 813.09 € | 21 202.53 € | - | - |
