Ülemiste City Residences OÜ

14578228

General info

Name

Ülemiste City Residences OÜ

Registry code

14578228

VAT number

EE102202560

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.10.2018 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

55204 - Visitor flats

Revenue

951 109 €

Profit

-84 330 €

Profit margin

-9%

Gross salary

-

Equity

-48 866 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

173%

Return on assets

-54%

Related parties

Owner Representative Beneficial owner Roles

Mainor Ülemiste AS

10348595

100% - 2 500.00 EUR - - Founder

Rauno Mätas

30.04.1984 (40)

- Board member -

Omanikukonto: Sten Pärnits

13.03.1991 (33)

- Board member -

Ursel Velve

27.05.1978 (46)

- Board member -

Guido Pärnits

15.01.1965 (59)

- - Member of a higher management body, i.e. board member or supervisory board member Chairman of the board

Andrus Kaldalu

08.06.1975 (49)

- - - Board member

Ants Pilving

22.07.1948 (76)

- - - Board member

Kristo Siig

22.11.1989 (34)

- - - Board member

Raivo Vare

11.05.1958 (66)

- - - Board member

Toomas Saal

03.04.1956 (68)

- - - Board member

Financial info

2019
02.06.2020
2020
30.06.2021
2021
30.06.2022
2022
21.06.2023
2023
28.06.2024
Total Revenue - 177 435 € 654 877 € 977 260 € 951 109 €
Net profit (loss) for the period -3 050 € -169 772 € -227 731 € -96 483 € -84 330 €
Profit Margin - -96% -35% -10% -9%
Current Assets 14 450 € 63 120 € 99 253 € 138 534 € 154 772 €
Fixed Assets - 23 992 € 14 719 € 5 446 € 2 722 €
Total Assets 14 450 € 87 112 € 113 972 € 143 980 € 157 494 €
Current Liabilities 15 000 € 242 434 € 512 025 € 208 516 € 206 360 €
Non Current Liabilities - 15 000 € 0 € - -
Total Liabilities - 257 434 € - - -
Share Capital - - - - -
Equity -550 € -170 322 € -398 053 € -64 536 € -48 866 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 215 734.27 € - - -
2023 Q4 246 766.57 € - - -
2023 Q3 285 786.22 € - - -
2023 Q2 274 286.19 € - - -
2023 Q1 253 722.89 € - - -
2022 Q4 243 355.5 € - - -
2022 Q3 326 849.32 € - - -
2022 Q2 235 381.77 € - - -
2022 Q1 205 977.92 € - - -
2021 Q4 206 678.84 € - - -
2021 Q3 195 445.12 € - - -
2021 Q2 163 875.35 € - - -
2021 Q1 112 106.34 € - - -
2020 Q4 91 743.89 € - - -
2020 Q3 53 543.36 € - - -
2020 Q2 2.8 € - - -
2020 Q1 - - - -