Name
TS Estate OÜ
Registry code
14591588
VAT number
EE102108761
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.10.2018 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| TS Holding OÜ 12844022 | 100% - 2 500.00 EUR | - | - | Founder |
| Indrek Uibo 15.10.1978 (45) | - | Board member | Indirect ownership |
| 2019 26.06.2020 | 2020 30.06.2021 | 2021 28.06.2022 | 2022 07.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 168 979 € | 168 712 € | 432 911 € | 509 974 € |
| Net profit (loss) for the period | 84 117 € | 247 825 € | 199 523 € | 220 022 € |
| Profit Margin | 50% | 147% | 46% | 43% |
| Current Assets | 61 709 € | 67 583 € | 9 486 € | 143 400 € |
| Fixed Assets | 1 815 559 € | 1 974 531 € | 2 180 236 € | 2 252 406 € |
| Total Assets | 1 877 268 € | 2 042 114 € | 2 189 722 € | 2 395 806 € |
| Current Liabilities | 115 443 € | 103 219 € | 105 955 € | 86 036 € |
| Non Current Liabilities | 1 650 088 € | 1 579 332 € | 1 524 681 € | 1 530 662 € |
| Total Liabilities | 1 765 531 € | 1 682 551 € | 1 630 636 € | 1 616 698 € |
| Share Capital | - | - | - | - |
| Equity | 111 737 € | 359 563 € | 559 086 € | 779 108 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 151 241.91 € | 18 035.56 € | 6 134.4 € | 2 |
| 2023 Q4 | 232 056.11 € | 16 257.25 € | - | 1 |
| 2023 Q3 | 234 815.33 € | 12 581.09 € | - | - |
| 2023 Q2 | 187 894.35 € | 1 541.28 € | - | - |
| 2023 Q1 | 56 473.38 € | 1 143.67 € | - | - |
| 2022 Q4 | 138 273.49 € | 13 684.35 € | - | - |
| 2022 Q3 | 150 771.7 € | 14 145.76 € | - | - |
| 2022 Q2 | 143 721.47 € | 10 020.06 € | - | - |
| 2022 Q1 | 77 828.41 € | 5 402.12 € | - | - |
| 2021 Q4 | 102 909.26 € | 1 732.05 € | - | - |
| 2021 Q3 | 82 361.17 € | 5 817.66 € | - | - |
| 2021 Q2 | 199 604.61 € | 33 550.27 € | - | - |
| 2021 Q1 | 42 317.67 € | 7 087.41 € | - | - |
| 2020 Q4 | 42 099.85 € | 5 566.2 € | - | - |
| 2020 Q3 | 42 047.69 € | 7 659.85 € | - | - |
| 2020 Q2 | 42 167.98 € | 10 560.96 € | - | - |
| 2020 Q1 | 42 239.31 € | 5 072.34 € | - | - |
