Tõnismägi Äripinnad OÜ

16254429

General info

Name

Tõnismägi Äripinnad OÜ

Registry code

16254429

VAT number

EE102383214

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

17.06.2021 (3)

Financial year

01.01-31.12

Capital

5 000.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

187 456 €

Profit

-33 418 €

Profit margin

-18%

Gross salary

-

Equity

41 967 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-80%

Return on assets

-2%

Related parties

Owner Representative Beneficial owner Roles

Osaühing Borum Kaubandus

10681254

50% - 2 500.00 EUR - -

Neutran Invest OÜ

11178534

50% - 2 500.00 EUR - -

Guido Kundla

24.09.1969 (55)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Kaire Lukkanen-Jaas

12.10.1977 (47)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Janno Jaas

20.08.1977 (47)

- - Indirect ownership

Redmont Invest OÜ

11020684

- - - Founder

Financial info

2021
08.04.2022
2022
29.06.2023
2023
26.06.2024
Total Revenue 27 941 € 290 507 € 187 456 €
Net profit (loss) for the period 5 693 € 48 246 € -33 418 €
Profit Margin 20% 17% -18%
Current Assets 35 911 € 119 677 € 69 597 €
Fixed Assets 6 640 423 € 2 239 057 € 1 800 000 €
Total Assets 6 676 334 € 2 358 734 € 1 869 597 €
Current Liabilities 11 075 € 37 149 € 26 399 €
Non Current Liabilities 57 066 € 2 310 276 € 1 801 231 €
Total Liabilities 68 141 € 2 347 425 € 1 827 630 €
Share Capital - - -
Equity 6 608 193 € 11 309 € 41 967 €
Employees 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 36 808.81 € 7 359.47 € - -
2023 Q4 36 537.07 € 7 292.27 € - -
2023 Q3 60 620.42 € 5 910.74 € - -
2023 Q2 46 447.39 € 5 878.47 € 46.49 € -
2023 Q1 47 546.49 € 9 078.45 € - -
2022 Q4 68 077.94 € 14 173.81 € - -
2022 Q3 96 800.17 € 16 395.57 € - -
2022 Q2 74 226.85 € 8 723.78 € - -
2022 Q1 79 672.13 € 16 255.01 € - -
2021 Q4 - - - -
2021 Q3 - - - -
2021 Q2 - - - -