Blumfeldt Kinnisvara OÜ

14494483

General info

Name

Blumfeldt Kinnisvara OÜ

Registry code

14494483

VAT number

EE102074727

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

24.05.2018 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

744 606 €

Profit

372 252 €

Profit margin

50%

Gross salary

2 078 €

(estimate is approximate)

Equity

1 879 840 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

20%

Return on assets

7%

Related parties

Owner Representative Beneficial owner Roles

Hendri Andreas Hinno

01.01.1999 (25)

100% - 2 500.00 EUR Board member Direct ownership

Rainer Hinno

04.08.1970 (54)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Favorte Fondijuhtimise OÜ

16175322

100% - 2 500.00 EUR - - Founder

Rari Capital Management OÜ

16176511

10% - 250.00 EUR - - Founder

Financial info

2019
27.01.2020
2020
24.03.2021
2021
29.03.2022
2022
27.06.2023
2023
25.06.2024
Total Revenue 350 557 € 333 326 € 451 990 € 532 864 € 744 606 €
Net profit (loss) for the period 94 486 € 95 698 € 119 765 € 1 200 134 € 372 252 €
Profit Margin 27% 29% 26% 225% 50%
Current Assets 1 953 967 € 1 972 081 € 1 966 305 € 2 407 315 € 122 540 €
Fixed Assets - 1 030 € 5 965 € 2 982 875 € 5 489 014 €
Total Assets 1 953 967 € 1 973 111 € 1 972 270 € 5 390 190 € 5 611 554 €
Current Liabilities 920 685 € 691 770 € 661 270 € 253 887 € 1 305 617 €
Non Current Liabilities 909 778 € 1 062 140 € 972 034 € 3 597 203 € 2 426 097 €
Total Liabilities 1 830 463 € 1 753 910 € 1 633 304 € 3 851 090 € 3 731 714 €
Share Capital - - - - -
Equity 123 504 € 219 201 € 338 966 € 1 539 100 € 1 879 840 €
Employees 2 2 2 2 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 157 584.99 € 20 284.44 € 3 172.83 € -
2023 Q4 143 918.23 € 21 585.75 € 3 060.93 € -
2023 Q3 125 514.64 € 19 701.9 € 3 921.48 € -
2023 Q2 148 598.57 € 22 761.63 € 4 336.28 € -
2023 Q1 170 370.72 € 25 143 € 4 250.56 € -
2022 Q4 153 247.99 € 23 993.36 € 3 696.88 € -
2022 Q3 139 901.12 € 23 932.33 € 3 937.53 € -
2022 Q2 2 402 984.19 € 15 335.86 € 3 791.55 € 1
2022 Q1 108 519.6 € 17 537.38 € 3 715.11 € 1
2021 Q4 98 057.38 € 17 185.81 € 3 676.89 € 1
2021 Q3 88 600.86 € 14 903.75 € 3 676.89 € 1
2021 Q2 78 024.08 € 10 848.98 € 3 676.89 € 1
2021 Q1 89 848.13 € 11 499.46 € 3 676.89 € 2
2020 Q4 89 272.5 € 16 032.29 € 3 676.9 € 2
2020 Q3 83 079.33 € 13 708.91 € 2 723.21 € 2
2020 Q2 66 985.59 € 12 581.27 € 2 723.22 € 2
2020 Q1 95 948.6 € 12 411.58 € 3 628.86 € 2