Tallinn House OÜ

14050415

General info

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

Revenue

1 081 024 €

Profit

4 656 281 €

Profit margin

431%

Gross salary

-

Equity

7 716 873 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

60%

Return on assets

29%

Related parties

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 (44)

- Board member Direct ownership

Financial info

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

Paid taxes, taxable turnover and number of employees

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 € - -