Nikolai Esimene OÜ

14848136

Company info

Nikolai Esimene OÜ

14848136

U.S Investhttps://usinvest.euU.S Invest

U.S. Invest AS on erakapitalil põhinev investeerimisfirma, mis teeb strateegilisi investeeringuid kinnisvarasse ja kiiresti kasvavatesse ettevõtetesse Eestis. Ettevõte alustas oma investeerimisportfelli ülesehitamist 1991. aastal.

General info

Name

Nikolai Esimene OÜ

Registry code

14848136

VAT number

EE102212440

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.11.2019 (4)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

47611 - Retail sale of books in specialised stores 68201 - Rental and operating of own or leased real estate

Revenue

30 009 €

Profit

-948 496 €

Profit margin

-3161%

Gross salary

-

Equity

3 703 379 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-26%

Return on assets

-7%

Related parties

Owner Representative Beneficial owner Roles

US Real Estate OÜ

14504477

100% - 2 500.00 EUR - -

Uko Paasik

10.05.1981 (43)

- Board member -

Urmas Sõõrumaa

29.11.1961 (62)

- - Indirect ownership

Gert Jostov

12.07.1980 (44)

- - - Board member

Anneli Jakobi

03.07.1971 (53)

- - - Board member

Tõnis Sõõrumaa

14.06.1986 (38)

- - - Chairman of the board

U.S. INVEST AKTSIASELTS

10560792

- - - Founder

Financial info

2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 26 217 € 79 565 € 83 391 € 30 009 €
Net profit (loss) for the period -443 855 € 4 814 784 € 278 446 € -948 496 €
Profit Margin -1693% 6051% 334% -3161%
Current Assets 42 128 € 108 453 € 1 250 452 € 1 232 228 €
Fixed Assets 4 892 308 € 12 000 000 € 13 090 000 € 13 110 000 €
Total Assets 4 934 436 € 12 108 453 € 14 340 452 € 14 342 228 €
Current Liabilities 116 099 € 301 638 € 136 658 € 243 613 €
Non Current Liabilities 5 259 692 € 7 433 386 € 9 551 919 € 10 395 236 €
Total Liabilities 5 375 791 € 7 735 024 € 9 688 577 € 10 638 849 €
Share Capital - - - -
Equity -441 355 € 4 373 429 € 4 651 875 € 3 703 379 €
Employees 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 908.97 € - - -
2023 Q4 3 942.22 € - - -
2023 Q3 25 743.17 € - - -
2023 Q2 2 370.95 € - - -
2023 Q1 2 886.28 € - - -
2022 Q4 12 439.19 € - - -
2022 Q3 65 320.18 € - - -
2022 Q2 10 309.73 € - - -
2022 Q1 776.25 € - 489.79 € -
2021 Q4 13 355.45 € - - -
2021 Q3 78 624.63 € - 322.63 € -
2021 Q2 9 517.66 € - - -
2021 Q1 1 732.95 € - - -
2020 Q4 11 495.43 € - - -
2020 Q3 12 039.69 € - - -
2020 Q2 2 252.7 € - - -
2020 Q1 4 601 000 € - - -