Name
Kadrioru Ärikeskus OÜ
Registry code
14597772
VAT number
EE102111143
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.10.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
1 168 046 €
-1 208 147 €
-103%
-
551 849 €
0
Submitted
No tax arrears
-219%
-8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Usaldusfond EfTEN Real Estate Fund 4 14588404 | 100% - 2 500.00 EUR | - | - | Founder |
| Viljar Arakas 26.02.1979 (45) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Tõnu Uustalu 08.03.1975 (49) | - | Board member | - |
| 2019 02.11.2020 | 2020 30.06.2021 | 2021 14.06.2022 | 2022 14.06.2023 | 2023 20.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 325 538 € | 1 159 263 € | 1 034 419 € | 1 069 674 € | 1 168 046 € |
| Net profit (loss) for the period | 547 159 € | 261 930 € | 277 721 € | -301 314 € | -1 208 147 € |
| Profit Margin | 41% | 23% | 27% | -28% | -103% |
| Current Assets | 770 140 € | 579 588 € | 559 661 € | 623 717 € | 713 273 € |
| Fixed Assets | 16 700 000 € | 16 480 000 € | 16 350 000 € | 15 760 000 € | 14 240 000 € |
| Total Assets | 17 470 140 € | 17 059 588 € | 16 909 661 € | 16 383 717 € | 14 953 273 € |
| Current Liabilities | 370 988 € | 457 241 € | 468 142 € | 14 379 782 € | 688 460 € |
| Non Current Liabilities | 14 624 493 € | 14 365 758 € | 14 167 209 € | 243 939 € | 13 712 964 € |
| Total Liabilities | 14 995 481 € | 14 822 999 € | 14 635 351 € | 14 623 721 € | 14 401 424 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 474 659 € | 2 236 589 € | 2 274 310 € | 1 759 996 € | 551 849 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 397 586.2 € | 58 279.58 € | - | - |
| 2023 Q4 | 368 090.75 € | 60 657.24 € | - | - |
| 2023 Q3 | 364 540.46 € | 53 671.03 € | - | - |
| 2023 Q2 | 362 892.83 € | 49 081.85 € | - | - |
| 2023 Q1 | 382 464.14 € | 58 263.95 € | - | - |
| 2022 Q4 | 392 976.82 € | 48 562.88 € | - | - |
| 2022 Q3 | 351 036.54 € | 72 862.19 € | - | - |
| 2022 Q2 | 324 728.67 € | 40 492.38 € | - | - |
| 2022 Q1 | 348 123.53 € | 52 761.44 € | - | - |
| 2021 Q4 | 321 468 € | 46 749.17 € | - | - |
| 2021 Q3 | 310 219.3 € | 84 702.68 € | - | - |
| 2021 Q2 | 313 200.75 € | 42 369.46 € | - | - |
| 2021 Q1 | 342 021.16 € | 54 612.82 € | - | - |
| 2020 Q4 | 357 178.13 € | 183 850.91 € | - | - |
| 2020 Q3 | 346 931.88 € | 49 788.53 € | - | - |
| 2020 Q2 | 338 700.23 € | 47 740.38 € | - | - |
| 2020 Q1 | 376 775.42 € | 57 916.95 € | - | - |
