Name
ASCENT REAL ESTATE OÜ
Registry code
14112180
VAT number
EE102038488
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.09.2016 (8)
Financial year
01.01-31.12
Capital
64 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
5 400 €
2 630 €
49%
-
129 981 €
0
Submitted
No tax arrears
2%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sandris Rūgums 25.12.1972 (51) | 50% - 32 250.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Caerus Distribution OÜ 16290537 | 25% - 30 000.00 EUR | - | - |
| 2019 07.04.2020 | 2020 24.03.2021 | 2021 10.02.2022 | 2022 17.07.2023 | 2023 20.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 16 547 € | 78 369 € | 41 137 € | 450 € | 5 400 € |
| Net profit (loss) for the period | 7 417 € | 14 789 € | 29 174 € | 14 369 € | 2 630 € |
| Profit Margin | 45% | 19% | 71% | 3193% | 49% |
| Current Assets | 32 325 € | 110 296 € | 182 642 € | 86 457 € | 125 288 € |
| Fixed Assets | 2 231 € | 1 991 € | 1 751 € | 185 879 € | 216 281 € |
| Total Assets | 34 556 € | 112 287 € | 184 393 € | 272 336 € | 341 569 € |
| Current Liabilities | 17 075 € | 18 017 € | 52 147 € | 66 053 € | 71 588 € |
| Non Current Liabilities | - | - | 15 000 € | 80 000 € | 140 000 € |
| Total Liabilities | - | - | 67 147 € | 146 053 € | 211 588 € |
| Share Capital | - | - | - | - | - |
| Equity | 17 481 € | 94 270 € | 117 246 € | 126 283 € | 129 981 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 64 820.3 € | - | - | - |
| 2023 Q4 | 20 881.96 € | - | - | - |
| 2023 Q3 | 9 737.37 € | - | - | - |
| 2023 Q2 | 8 698.41 € | - | - | - |
| 2023 Q1 | 10 876.15 € | - | - | - |
| 2022 Q4 | 12 111.48 € | - | - | - |
| 2022 Q3 | 12 272.56 € | - | - | - |
| 2022 Q2 | 11 192.76 € | 0.5 € | - | - |
| 2022 Q1 | 9 212.89 € | 1 303.89 € | 331.57 € | - |
| 2021 Q4 | 9 298.04 € | - | - | - |
| 2021 Q3 | 5 921.71 € | 1 202.62 € | 210 € | - |
| 2021 Q2 | 18 205.76 € | 2 804.33 € | - | - |
| 2021 Q1 | 3 715.25 € | - | - | - |
| 2020 Q4 | 3 710.55 € | - | - | - |
| 2020 Q3 | 36 425.51 € | 37 € | - | - |
| 2020 Q2 | 66 118.79 € | - | - | - |
| 2020 Q1 | 2 008.79 € | 58 € | - | - |
