Name
OÜ Keila Apartments
Registry code
14270424
VAT number
EE102015100
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.06.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
403 963 €
419 348 €
104%
1 668 €
(estimate is approximate)
2 898 099 €
1
Submitted
No tax arrears
14%
10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sten Tikk 23.12.1980 (43) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 26.08.2020 | 2020 07.12.2021 | 2021 30.06.2022 | 2022 16.05.2023 | 2023 01.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 346 227 € | 315 936 € | 346 042 € | 398 474 € | 403 963 € |
| Net profit (loss) for the period | 163 614 € | 197 880 € | 587 568 € | 154 659 € | 419 348 € |
| Profit Margin | 47% | 63% | 170% | 39% | 104% |
| Current Assets | 80 561 € | 125 349 € | 521 471 € | 654 450 € | 648 065 € |
| Fixed Assets | 3 893 734 € | 3 899 309 € | 3 512 669 € | 3 365 935 € | 3 621 064 € |
| Total Assets | 3 974 295 € | 4 024 658 € | 4 034 140 € | 4 020 385 € | 4 269 129 € |
| Current Liabilities | 400 679 € | 452 736 € | 266 666 € | 286 718 € | 252 008 € |
| Non Current Liabilities | 2 034 972 € | 1 835 398 € | 1 443 382 € | 1 254 916 € | 1 119 022 € |
| Total Liabilities | 2 435 651 € | 2 288 134 € | 1 710 048 € | 1 541 634 € | 1 371 030 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 538 644 € | 1 736 524 € | 2 324 092 € | 2 478 751 € | 2 898 099 € |
| Employees | 0 | 0 | 0 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 23 232.36 € | 15 620.2 € | 3 267.48 € | 2 |
| 2023 Q4 | 22 165.36 € | 2 548.34 € | 2 645.88 € | 2 |
| 2023 Q3 | 18 703.37 € | 2 500.19 € | 2 645.88 € | 1 |
| 2023 Q2 | 29 524.5 € | 2 440.47 € | 2 645.88 € | 1 |
| 2023 Q1 | 35 335.72 € | 14 342.26 € | 2 645.88 € | 1 |
| 2022 Q4 | 31 269.78 € | 2 548.34 € | 2 645.88 € | 1 |
| 2022 Q3 | 27 383.04 € | 2 440.47 € | 2 645.88 € | 1 |
| 2022 Q2 | 30 602.9 € | - | - | 1 |
| 2022 Q1 | 31 559.36 € | 12 035.74 € | - | - |
| 2021 Q4 | 22 577.5 € | 107.87 € | - | - |
| 2021 Q3 | 14 322.01 € | - | - | - |
| 2021 Q2 | 16 180.95 € | - | - | - |
| 2021 Q1 | 16 880.43 € | 12 820.73 € | - | - |
| 2020 Q4 | 14 671.79 € | 107.87 € | - | - |
| 2020 Q3 | 11 422.65 € | - | - | - |
| 2020 Q2 | 15 841.53 € | - | - | - |
| 2020 Q1 | 16 654.73 € | 12 766.34 € | - | - |
