Merirahu Residence OÜ

14166448

General info

Name

Merirahu Residence OÜ

Registry code

14166448

VAT number

EE101935508

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.12.2016 (7)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

41101 - Development of building projects

Revenue

2 880 325 €

Profit

462 326 €

Profit margin

16%

Gross salary

-

Equity

464 826 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

99%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

Wodoc OÜ

12325753

33% - 825.00 EUR - -

ESTI Commerce OÜ

12109736

30% - 750.00 EUR - -

Texpo OÜ

12134674

22% - 550.00 EUR - -

Legal Company OÜ

11981975

15% - 375.00 EUR - -

Oleksandr Iushyn

18.05.1970 (54)

- Board member Indirect ownership

Aleksei Nikolajenko

07.02.1975 (49)

- Board member -

Novira Capital OÜ

12566327

- - - Founder

Financial info

2019
20.07.2020
2020
05.07.2021
2021
23.06.2022
2022
19.06.2023
2023
20.06.2024
Total Revenue - 4 130 254 € 4 031 062 € 0 € 2 880 325 €
Net profit (loss) for the period -160 278 € -1 329 739 € -293 774 € -295 343 € 462 326 €
Profit Margin - -32% -7% - 16%
Current Assets 6 432 712 € 3 779 419 € 20 544 € 4 866 694 € 7 760 353 €
Fixed Assets 1 700 000 € 1 700 000 € 1 706 820 € 0 € -
Total Assets 8 132 712 € 5 479 419 € 1 727 364 € 4 866 694 € 7 760 353 €
Current Liabilities 8 269 971 € 625 269 € 716 440 € 3 266 906 € 7 295 527 €
Non Current Liabilities 0 € 4 851 650 € 1 008 424 € 1 597 288 € 0 €
Total Liabilities - 5 476 919 € 1 724 864 € 4 864 194 € -
Share Capital - - - - -
Equity -137 259 € 2 500 € 2 500 € 2 500 € 464 826 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 4 200 423.88 € 831 195.35 € - -
2023 Q4 618 230.87 € 43 508.22 € - -
2023 Q3 127 310.35 € - - -
2023 Q2 -468.43 € - - -
2023 Q1 224 499.99 € - - -
2022 Q4 216 098.94 € - - -
2022 Q3 959 050.2 € 88 653.84 € - -
2022 Q2 50 000 € 9 960 € - -
2022 Q1 - 1 004.5 € - -
2021 Q4 789 166.67 € 222 793.32 € - -
2021 Q3 802 500 € 147 431.94 € - -
2021 Q2 574 705.67 € 108 837.14 € - -
2021 Q1 1 614 125 € 316 082.13 € - -
2020 Q4 2 473 636.66 € 464 884.21 € - -
2020 Q3 1 034 868.31 € 101 459.88 € - -
2020 Q2 -34 573.39 € - - -
2020 Q1 198 510.16 € - - -