Osaühing Profiilis

10342345

General info

Name

Osaühing Profiilis

Registry code

10342345

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

08.12.1997 (28)

Financial year

01.01-31.12

Capital

2 560.00 €

Activity

68201 - Rental and operating of own or leased real estate 96999 -

Revenue

23 664 €

Profit

-69 511 €

Profit margin

-294%

Gross salary

-

Equity

1 734 339 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-4%

Return on assets

-3%

Related parties

Owner Representative Beneficial owner

Vivian Keskküla

96% - 2 458.00 EUR - Direct ownership

Tarmo Keskküla

4% - 102.00 EUR Board member -

Related companies

Owner Representative Beneficial owner

Sevariaa Invest OÜ

14316988

3% - 75.00 EUR - -

Osaühing GALERII-G

10078569

41% - 24 620.00 EUR - -

Suiris Property OÜ

16480686

50% - 1 250.00 EUR - -

Financial info

2019
14.09.2020
2020
28.06.2021
2021
30.06.2022
2022
28.06.2023
2023
28.06.2024
2024
30.06.2025
Total Revenue 89 696 € 66 114 € 14 168 € 33 497 € 37 668 € 23 664 €
Net profit (loss) for the period 138 114 € 108 583 € 49 401 € -11 690 € 31 701 € -69 511 €
Profit Margin 154% 164% 349% -35% 84% -294%
Current Assets 1 767 028 € 1 683 054 € 1 434 010 € 1 475 964 € 1 429 815 € 1 360 891 €
Fixed Assets 267 827 € 461 152 € 951 864 € 893 939 € 882 044 € 864 594 €
Total Assets 2 034 855 € 2 144 206 € 2 385 874 € 2 369 903 € 2 311 859 € 2 225 485 €
Current Liabilities 408 999 € 409 765 € 408 348 € 419 523 € 337 634 € 329 647 €
Non Current Liabilities - - 193 684 € 178 229 € 170 373 € 161 499 €
Total Liabilities - - 602 032 € 597 752 € 508 007 € 491 146 €
Share Capital - - - - - -
Equity 1 625 856 € 1 734 441 € 1 783 842 € 1 772 151 € 1 803 852 € 1 734 339 €
Employees 1 1 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 - 213 € 0 € -
2025 Q3 - - - -
2025 Q2 - 1 551 € 0 € -
2025 Q1 - 213 € 0 € -
2024 Q4 - 139 € 0 € -
2024 Q3 - - - -
2024 Q2 - 139 € 0 € -
2024 Q1 - 20 750 € 0 € -
2023 Q4 - 123 € 0 € -
2023 Q3 - - - -
2023 Q2 - - - -
2023 Q1 - 123 € 0 € -
2022 Q4 - 123 € 0 € -
2022 Q3 - - - -
2022 Q2 - - - -
2022 Q1 - 123 € 0 € -