Tabasalu Keskus OÜ

14377122

General info

Name

Tabasalu Keskus OÜ

Registry code

14377122

VAT number

EE102032316

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

23.11.2017 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

1 467 580 €

Profit

-178 937 €

Profit margin

-12%

Gross salary

-

Equity

-1 311 725 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

14%

Return on assets

-1%

Related parties

Owner Representative Beneficial owner Roles

Reterra Estate OÜ

12809907

50% - 1 250.00 EUR - - Founder

GARELA CAPITAL OÜ

14667386

50% - 1 250.00 EUR - -

Ivar Valdmaa

10.02.1964 (60)

- Board member Indirect ownership

Omanikukonto: Reigo Randmets

05.08.1979 (45)

- Board member Indirect ownership

Priit Jaagant

31.07.1972 (52)

- - Indirect ownership

Margus Väärsi

23.03.1984 (40)

- - Indirect ownership

MXNB Invest OÜ

14132225

- - - Founder

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
22.03.2024
Total Revenue 0 € - 150 € 236 193 € 1 467 580 €
Net profit (loss) for the period -23 737 € -28 707 € -363 079 € -695 301 € -178 937 €
Profit Margin - - -242053% -294% -12%
Current Assets 220 841 € 222 149 € 98 565 € 236 731 € 185 601 €
Fixed Assets - - 6 467 875 € 14 992 632 € 15 666 382 €
Total Assets 220 841 € 222 149 € 6 566 440 € 15 229 363 € 15 851 983 €
Current Liabilities 45 542 € 68 057 € 795 642 € 1 600 118 € 1 391 609 €
Non Current Liabilities 221 000 € 228 500 € 6 208 285 € 14 762 033 € 15 772 099 €
Total Liabilities 266 542 € 296 557 € 7 003 927 € 16 362 151 € 17 163 708 €
Share Capital - - - - -
Equity -45 701 € -74 408 € -437 487 € -1 132 788 € -1 311 725 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 409 049.9 € 47 011.62 € - -
2023 Q4 400 123.61 € 39 382.28 € - -
2023 Q3 367 396.48 € 42 682.53 € - -
2023 Q2 382 358.35 € - - -
2023 Q1 363 490.5 € - - -
2022 Q4 260 730.75 € - - -
2022 Q3 74 507.95 € - - -
2022 Q2 7 888.5 € - - -
2022 Q1 2 757.05 € - - -
2021 Q4 12 150.75 € - - -
2021 Q3 37 438.15 € - - -
2021 Q2 1 063.45 € - - -
2021 Q1 - - - -
2020 Q4 - - - -
2020 Q3 - - - -
2020 Q2 - - - -
2020 Q1 - - - -