Excellence Real Invest OÜ

14572036

General info

Name

Excellence Real Invest OÜ

Registry code

14572036

VAT number

EE102247486

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

21.09.2018 (6)

Financial year

01.01-31.12

Capital

2 750.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

28 145 €

Profit

-7 551 €

Profit margin

-27%

Gross salary

-

Equity

1 144 589 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-1%

Return on assets

-0%

Related parties

Owner Representative Beneficial owner Roles

Karl Arumäe

08.01.2006 (18)

100% - 2 750.00 EUR - Direct ownership

Raul Arumäe

21.02.2010 (14)

100% - 2 750.00 EUR - Direct ownership

Ivar Arumäe

26.05.1977 (47)

- Board member -

Ruta Arumäe

19.04.1976 (48)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

I&R Investments OÜ

12801691

2% - 50.00 EUR - -

Financial info

2019
14.04.2020
2020
30.06.2021
2021
29.06.2022
2022
04.07.2023
2023
30.06.2024
Total Revenue 25 910 € 33 234 € 59 486 € 50 124 € 28 145 €
Net profit (loss) for the period 102 221 € 353 980 € 208 116 € 107 233 € -7 551 €
Profit Margin 395% 1065% 350% 214% -27%
Current Assets 116 177 € 90 746 € 153 270 € 243 367 € 74 428 €
Fixed Assets 118 600 € 819 465 € 1 058 438 € 1 164 664 € 1 459 266 €
Total Assets 234 777 € 910 211 € 1 211 708 € 1 408 031 € 1 533 694 €
Current Liabilities 11 456 € 39 082 € 77 140 € 70 004 € 34 248 €
Non Current Liabilities 118 600 € 225 536 € 228 721 € 185 887 € 354 857 €
Total Liabilities 130 056 € 264 618 € 305 861 € 255 891 € 389 105 €
Share Capital - - - - -
Equity 104 721 € 645 593 € 905 847 € 1 152 140 € 1 144 589 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 8 734.27 € - -
2023 Q4 - 133.37 € - -
2023 Q3 15 750 € 3 150 € - -
2023 Q2 - - - -
2023 Q1 - 9 059.69 € - -
2022 Q4 - 131.87 € - -
2022 Q3 - - - -
2022 Q2 238.57 € - - -
2022 Q1 534.98 € 8 779.1 € - -
2021 Q4 1 656.15 € 682.88 € 242.55 € -
2021 Q3 1 448.29 € 585.99 € 242.55 € -
2021 Q2 300.29 € 389.55 € 242.55 € -
2021 Q1 328.25 € 5 339.17 € 242.55 € -
2020 Q4 347.44 € 6 502.99 € 161.7 € -
2020 Q3 650.77 € 4 584.18 € - -
2020 Q2 420.54 € - - -