APR Kinnisvara OÜ

14612072

General info

Name

APR Kinnisvara OÜ

Registry code

14612072

VAT number

EE102130195

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.11.2018 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

40 665 €

Profit

-6 802 €

Profit margin

-17%

Gross salary

-

Equity

309 680 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-2%

Return on assets

-1%

Related parties

Owner Representative Beneficial owner Roles

osaühing Foxsmile

11062292

100% - 2 500.00 EUR - -

Ahti Rebane

04.03.1963 (61)

- Board member Indirect ownership

Financial info

2019
02.07.2020
2020
16.06.2021
2021
09.06.2022
2022
07.06.2023
2023
03.06.2024
Total Revenue 45 760 € 28 827 € 29 794 € 42 218 € 40 665 €
Net profit (loss) for the period 14 411 € -13 329 € -17 077 € 9 757 € -6 802 €
Profit Margin 31% -46% -57% 23% -17%
Current Assets 38 157 € 29 224 € 19 471 € 35 320 € 30 129 €
Fixed Assets 563 957 € 540 472 € 518 991 € 493 076 € 472 363 €
Total Assets 602 114 € 569 696 € 538 462 € 528 396 € 502 492 €
Current Liabilities 19 983 € 20 166 € 25 496 € 211 914 € 25 546 €
Non Current Liabilities 245 000 € 225 728 € 206 241 € 0 € 167 266 €
Total Liabilities 264 983 € 245 894 € 231 737 € - 192 812 €
Share Capital - - - - -
Equity 337 131 € 323 802 € 306 725 € 316 482 € 309 680 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 13 921.33 € 2 611.96 € 89.14 € -
2023 Q4 9 617.88 € 2 089.53 € 267.42 € -
2023 Q3 9 434.73 € 2 066.67 € 267.42 € -
2023 Q2 10 527.47 € 1 741.75 € 267.42 € -
2023 Q1 11 262.68 € 1 773.28 € 267.42 € -
2022 Q4 10 909.48 € 2 312.49 € 267.42 € -
2022 Q3 10 075.97 € 2 138.26 € 267.42 € -
2022 Q2 26 001.39 € 4 553.92 € 267.42 € -
2022 Q1 10 345.84 € 2 426.84 € 352.31 € -
2021 Q4 9 719.58 € 2 678.98 € 522.09 € -
2021 Q3 9 568.09 € 1 725.48 € 522.09 € -
2021 Q2 5 584.24 € 1 693.87 € 522.09 € -
2021 Q1 6 218 € 1 542.87 € 522.09 € -
2020 Q4 5 775.51 € 1 976.82 € 522.09 € -
2020 Q3 7 769.26 € 2 481.34 € 667.82 € -
2020 Q2 7 522.53 € 2 429.29 € 696.12 € -
2020 Q1 11 490 € 2 225.93 € 464.08 € -