Name
Ilmar Arendus OÜ
Registry code
14580739
VAT number
EE102107144
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.10.2018 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
87301 - Residential care activities for the elderly and disabled
137 850 €
419 967 €
305%
-
473 685 €
0
Submitted
No tax arrears
89%
51%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ilmar Köök 04.01.1964 (60) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Häcke 10662564 | 100% - 13 824.00 EUR | - | - | |
| OÜ Rannajüri Arendus 16889984 | 33% - 0.01 EUR | - | - | Founder |
| 2019 03.09.2020 | 2020 28.06.2021 | 2021 30.06.2022 | 2022 28.06.2023 | 2023 13.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 48 000 € | 95 000 € | 168 000 € | 168 000 € | 137 850 € |
| Net profit (loss) for the period | -12 948 € | 19 283 € | 25 918 € | 24 519 € | 419 967 € |
| Profit Margin | -27% | 20% | 15% | 15% | 305% |
| Current Assets | 36 759 € | 27 880 € | 23 738 € | 6 617 € | 807 780 € |
| Fixed Assets | 2 314 549 € | 2 318 430 € | 2 247 752 € | 2 177 074 € | 9 419 € |
| Total Assets | 2 351 308 € | 2 346 310 € | 2 271 490 € | 2 183 691 € | 817 199 € |
| Current Liabilities | 153 028 € | 156 105 € | 165 114 € | 97 117 € | 114 € |
| Non Current Liabilities | 2 214 282 € | 2 186 924 € | 2 077 177 € | 2 032 856 € | 343 400 € |
| Total Liabilities | 2 367 310 € | 2 343 029 € | 2 242 291 € | 2 129 973 € | 343 514 € |
| Share Capital | - | - | - | - | - |
| Equity | -16 002 € | 3 281 € | 29 199 € | 53 718 € | 473 685 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 342.81 € | 213.45 € | - |
| 2023 Q4 | - | 41 592.81 € | 213.45 € | - |
| 2023 Q3 | 59 350 € | 237 131.13 € | 142.3 € | - |
| 2023 Q2 | 50 250 € | 10 392.81 € | 213.45 € | - |
| 2023 Q1 | 42 250 € | 8 723.54 € | 142.3 € | - |
| 2022 Q4 | 42 000 € | 8 742.81 € | 213.45 € | - |
| 2022 Q3 | 42 000 € | 8 628.54 € | 142.3 € | - |
| 2022 Q2 | 42 000 € | 8 742.81 € | 213.45 € | - |
| 2022 Q1 | 42 000 € | 8 787.81 € | 213.45 € | - |
| 2021 Q4 | 42 000 € | 8 742.81 € | 213.45 € | - |
| 2021 Q3 | 42 000 € | 8 628.54 € | 142.3 € | - |
| 2021 Q2 | 42 000 € | 8 400 € | - | - |
| 2021 Q1 | 61 000 € | 12 245 € | - | - |
| 2020 Q4 | 30 000 € | 6 000 € | - | - |
| 2020 Q3 | 12 000 € | 2 400 € | - | - |
| 2020 Q2 | 12 000 € | 2 400 € | - | - |
| 2020 Q1 | 12 000 € | - | 291.06 € | - |
