Stein Park OÜ

14820942

General info

Name

Stein Park OÜ

Registry code

14820942

VAT number

EE102206883

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.10.2019 (4)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

475 691 €

Profit

372 563 €

Profit margin

78%

Gross salary

-

Equity

2 206 958 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

17%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

Osaühing Hausers Grupp

11017914

100% - 2 500.00 EUR - - Founder

Janno Parik

04.07.1980 (44)

- Board member Direct ownership

Madis Mägi

26.06.1980 (44)

- Board member Direct ownership

Tomy Saaron

22.11.1979 (44)

- Board member Direct ownership

Financial info

2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue - 236 851 € 467 676 € 475 691 €
Net profit (loss) for the period -68 576 € 851 170 € 76 801 € 372 563 €
Profit Margin - 359% 16% 78%
Current Assets 178 780 € 376 490 € 47 757 € 149 653 €
Fixed Assets 2 581 726 € 5 429 890 € 7 977 124 € 8 686 656 €
Total Assets 2 760 506 € 5 806 380 € 8 024 881 € 8 836 309 €
Current Liabilities 1 504 082 € 1 014 669 € 398 261 € 979 017 €
Non Current Liabilities 350 000 € 3 034 117 € 5 792 225 € 5 650 334 €
Total Liabilities 1 854 082 € 4 048 786 € 6 190 486 € 6 629 351 €
Share Capital - - - -
Equity 906 424 € 1 757 594 € 1 834 395 € 2 206 958 €
Employees 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 127 397.64 € - - -
2023 Q4 119 935.27 € - - -
2023 Q3 116 026 € 16 892.13 € - -
2023 Q2 114 892.19 € 17 664.13 € - -
2023 Q1 131 042.32 € 18 245.16 € - -
2022 Q4 119 576.81 € - - -
2022 Q3 106 786.56 € - - -
2022 Q2 111 066.51 € - - -
2022 Q1 128 327.41 € - - -
2021 Q4 107 244.68 € 15 392.45 € - -
2021 Q3 82 376.24 € 6 605.08 € - -
2021 Q2 7 073.15 € - - -
2021 Q1 7 905.15 € - - -
2020 Q4 1 249.2 € - - -
2020 Q3 - - - -
2020 Q2 - - - -
2020 Q1 - - - -