Name
OSAÜHING KAUBAKESKUS
Registry code
10196056
VAT number
EE100140925
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.02.1997 (29)
Financial year
01.01-31.12
Capital
1 278 233.00 €
Activity
68201 - Rental and operating of own or leased real estate
597 609 €
1 210 644 €
203%
1 398 €
(estimate is approximate)
34 702 136 €
3
Submitted
No tax arrears
3%
3%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Anna Kohv
| - | Board member | - |
| German Kohv
| - | Board member | - |
| Gleb Kohv
| 100% - 1 278 233.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Magic Capital OÜ 10088355 | 100% - 6 392.00 EUR | - | - |
| Club Gulliver OÜ 16204532 | 100% - 2 500.00 EUR | - | - |
| Club Tortuga OÜ 16204166 | 100% - 2 500.00 EUR | - | - |
| Nord Kaubakeskus OÜ 14042953 | 100% - 2 500.00 EUR | - | - |
| Sigal Invest OÜ 16127323 | 50% - 1 500.00 EUR | - | - |
| P103 OÜ 16393059 | 50% - 1 250.00 EUR | - | - |
| Restate Järveotsa OÜ 16538552 | 50% - 1 250.00 EUR | - | - |
| Old Tallinn OÜ 14042976 | 100% - 100 000.00 EUR | - | - |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 762 190 € | 699 646 € | 273 303 € | 538 107 € | 585 596 € | 597 609 € |
| Net profit (loss) for the period | 1 440 564 € | 1 951 178 € | 445 763 € | 3 759 195 € | 1 206 787 € | 1 210 644 € |
| Profit Margin | 189% | 279% | 163% | 699% | 206% | 203% |
| Current Assets | 1 598 004 € | 1 590 152 € | 379 782 € | 2 506 916 € | 2 100 469 € | 1 657 465 € |
| Fixed Assets | 24 947 126 € | 26 914 908 € | 28 562 128 € | 30 230 116 € | 31 823 068 € | 33 101 504 € |
| Total Assets | 26 545 130 € | 28 505 060 € | 28 941 908 € | 32 737 032 € | 33 923 536 € | 34 758 968 € |
| Current Liabilities | 41 560 € | 50 312 € | 41 398 € | 77 326 € | 57 043 € | 56 833 € |
| Non Current Liabilities | 0 € | 0 € | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 26 503 570 € | 28 454 748 € | 28 900 512 € | 32 659 706 € | 33 866 492 € | 34 702 136 € |
| Employees | 1 | 2 | 1 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 134 972 € | 32 852 € | 8 533 € | 1 |
| 2025 Q3 | 170 229 € | 36 282 € | 8 533 € | 1 |
| 2025 Q2 | 90 485 € | 13 806 € | 8 533 € | 1 |
| 2025 Q1 | 129 387 € | 29 481 € | 7 880 € | 1 |
| 2024 Q4 | 157 677 € | 37 987 € | 7 423 € | 1 |
| 2024 Q3 | 157 985 € | 31 702 € | 7 446 € | 1 |
| 2024 Q2 | 145 745 € | 35 166 € | 7 277 € | 1 |
| 2024 Q1 | 146 611 € | 116 161 € | 6 613 € | 2 |
| 2023 Q4 | 152 825 € | 30 473 € | 6 246 € | 2 |
| 2023 Q3 | 145 879 € | 25 124 € | 5 985 € | 2 |
| 2023 Q2 | 170 186 € | 7 562 € | 6 129 € | 2 |
| 2023 Q1 | 211 289 € | 30 113 € | 6 227 € | 2 |
| 2022 Q4 | 124 423 € | 18 577 € | 6 423 € | 2 |
| 2022 Q3 | 137 319 € | 17 858 € | 5 252 € | 2 |
| 2022 Q2 | 88 487 € | 6 636 € | 5 252 € | 1 |
| 2022 Q1 | 94 668 € | 13 501 € | 3 439 € | 1 |
