P112 OÜ

14687986

General info

Name

P112 OÜ

Registry code

14687986

VAT number

EE102145478

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.03.2019 (5)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

829 456 €

Profit

-1 083 766 €

Profit margin

-131%

Gross salary

-

Equity

1 988 394 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-55%

Return on assets

-6%

Related parties

Owner Representative Beneficial owner Roles

Osaühing Favorte

10040012

100% - 2 500.00 EUR - - Founder

Rainer Hinno

04.08.1970 (54)

- Board member Indirect ownership

Financial info

2019
22.02.2020
2020
28.02.2021
2021
25.05.2022
2022
28.06.2023
2023
27.06.2024
Total Revenue - - 27 470 € 65 569 € 829 456 €
Net profit (loss) for the period -48 787 € -94 751 € -225 380 € 1 534 087 € -1 083 766 €
Profit Margin - - -820% 2340% -131%
Current Assets 992 478 € 1 066 240 € 2 862 552 € 2 885 824 € 18 306 524 €
Fixed Assets - - - 9 015 000 € 0 €
Total Assets 992 478 € 1 066 240 € 2 862 552 € 11 900 824 € 18 306 524 €
Current Liabilities 56 765 € 88 277 € 3 228 970 € 6 992 760 € 11 529 011 €
Non Current Liabilities 982 000 € 1 119 000 € 0 € 3 740 395 € 4 789 119 €
Total Liabilities 1 038 765 € 1 207 277 € - 10 733 155 € 16 318 130 €
Share Capital - - - - -
Equity -46 287 € -141 037 € -366 418 € 1 167 669 € 1 988 394 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 226 334.77 € - - -
2023 Q4 295 476.67 € 6 660.69 € - -
2023 Q3 183 404.64 € - - -
2023 Q2 160 779.81 € - - -
2023 Q1 150 702.97 € - - -
2022 Q4 12 879.97 € - - -
2022 Q3 17 205.4 € - - -
2022 Q2 - - - -
2022 Q1 - - - -
2021 Q4 - - - -
2021 Q3 27 470 € - - -
2021 Q2 - - - -
2021 Q1 - - - -
2020 Q4 - - - -
2020 Q3 - - - -
2020 Q2 - - - -
2020 Q1 - - - -