Kinnisvaravalduse AS

10434202

General info

Name

Kinnisvaravalduse AS

Registry code

10434202

VAT number

EE100451407

Type

AS - Joint Stock Company

Status

Registered

Foundation date

28.04.1998 (27)

Financial year

01.01-31.12

Capital

4 000 000.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

16 161 000 €

Profit

3 145 000 €

Profit margin

19%

Gross salary

-

Equity

19 258 000 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

16%

Return on assets

7%

Related parties

Owner Representative Beneficial owner

Epp Mägi

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

Irina Briže

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

Giedrius Bandzevičius

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

Kristel Mets

- Board member -

Financial info

2019
30.06.2020
2020
28.06.2021
2021
29.06.2022
2022
30.06.2023
2023
30.06.2024
2024
14.05.2025
Total Revenue 13 722 000 € 13 477 000 € 13 917 000 € 14 489 000 € 15 155 000 € 16 161 000 €
Net profit (loss) for the period 3 089 000 € 2 545 000 € 4 826 000 € 4 183 000 € 2 631 000 € 3 145 000 €
Profit Margin 23% 19% 35% 29% 17% 19%
Current Assets 2 984 000 € 3 384 000 € 3 899 000 € 7 444 000 € 4 552 000 € 4 588 000 €
Fixed Assets 40 131 000 € 39 345 000 € 37 359 000 € 35 388 000 € 41 032 000 € 42 686 000 €
Total Assets 43 115 000 € 42 729 000 € 41 258 000 € 42 832 000 € 45 584 000 € 47 274 000 €
Current Liabilities 1 087 000 € 756 000 € 2 115 000 € 10 150 000 € 5 931 000 € 10 481 000 €
Non Current Liabilities 15 000 000 € 19 000 000 € 17 144 000 € 13 000 000 € 21 540 000 € 17 535 000 €
Total Liabilities 16 087 000 € 19 756 000 € 19 259 000 € 23 150 000 € 27 471 000 € 28 016 000 €
Share Capital 4 000 000 € 4 000 000 € 4 000 000 € 4 000 000 € 4 000 000 € 4 000 000 €
Equity 27 028 000 € 22 973 000 € 21 999 000 € 19 682 000 € 18 113 000 € 19 258 000 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 6 193 734 € 266 747 € 0 € -
2025 Q3 5 851 919 € 0 € 0 € -
2025 Q2 6 299 248 € 55 075 € 0 € -
2025 Q1 6 462 443 € 290 451 € 0 € -
2024 Q4 6 040 352 € 208 635 € 0 € -
2024 Q3 5 982 366 € 152 051 € 0 € -
2024 Q2 6 090 276 € 409 754 € 0 € -
2024 Q1 6 417 260 € 198 554 € 0 € -
2023 Q4 5 895 144 € 213 166 € 0 € -
2023 Q3 10 200 853 € 287 629 € 0 € -
2023 Q2 5 950 173 € 916 874 € 0 € -
2023 Q1 6 969 364 € 256 912 € 0 € -
2022 Q4 7 037 829 € 274 130 € 0 € -
2022 Q3 6 464 285 € 271 552 € 0 € -
2022 Q2 5 773 417 € 1 355 572 € 0 € -
2022 Q1 6 322 923 € 162 963 € 0 € -