Name
OÜ Baltic Retail Properties Estonia
Registry code
14205869
VAT number
EE101951016
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.02.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
2 346 757 €
1 257 120 €
54%
-
12 794 840 €
0
Submitted
No tax arrears
10%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ellex Raidla Advokaadibüroo OÜ 10344152 | - | - | - | Founder |
| 2019 25.03.2020 | 2020 08.04.2021 | 2021 05.04.2022 | 2022 08.06.2023 | 2023 02.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 967 380 € | 2 042 510 € | 2 004 823 € | 2 139 632 € | 2 346 757 € |
| Net profit (loss) for the period | 1 302 247 € | 264 438 € | 3 174 743 € | 2 990 878 € | 1 257 120 € |
| Profit Margin | 66% | 13% | 158% | 140% | 54% |
| Current Assets | 1 310 640 € | 2 514 873 € | 1 392 640 € | 1 441 118 € | 964 094 € |
| Fixed Assets | 25 180 000 € | 24 140 000 € | 26 240 000 € | 27 530 000 € | 27 270 000 € |
| Total Assets | 26 490 640 € | 26 654 873 € | 27 632 640 € | 28 971 118 € | 28 234 094 € |
| Current Liabilities | 382 979 € | 282 774 € | 85 798 € | 83 398 € | 15 439 254 € |
| Non Current Liabilities | 21 000 000 € | 21 000 000 € | 19 000 000 € | 17 350 000 € | 0 € |
| Total Liabilities | 21 382 979 € | 21 282 774 € | 19 085 798 € | 17 433 398 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 5 107 661 € | 5 372 099 € | 8 546 842 € | 11 537 720 € | 12 794 840 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 610 896.68 € | 117 677.43 € | - | - |
| 2023 Q4 | 598 992 € | 123 141.35 € | - | - |
| 2023 Q3 | 599 900.05 € | 111 707.62 € | - | - |
| 2023 Q2 | 599 806.4 € | 111 929.35 € | - | - |
| 2023 Q1 | 578 940.54 € | 121 698.7 € | - | - |
| 2022 Q4 | 539 795.43 € | 114 633.87 € | - | - |
| 2022 Q3 | 539 795.43 € | 99 010.76 € | - | - |
| 2022 Q2 | 539 795.43 € | 95 647.19 € | - | - |
| 2022 Q1 | 531 108.96 € | 110 270.19 € | - | - |
| 2021 Q4 | 512 429.54 € | 105 012.85 € | - | - |
| 2021 Q3 | 514 178.03 € | 95 583.85 € | - | - |
| 2021 Q2 | 513 596.55 € | 95 269.88 € | - | - |
| 2021 Q1 | 512 533.61 € | 104 970.61 € | - | - |
| 2020 Q4 | 513 007.53 € | 107 111.67 € | - | - |
| 2020 Q3 | 521 670.25 € | 96 294.95 € | - | - |
| 2020 Q2 | 510 652.83 € | 96 352.54 € | - | - |
| 2020 Q1 | 558 832.56 € | 114 836.13 € | - | - |
