OÜ Sorensen Invest

10502636

General info

Name

OÜ Sorensen Invest

Registry code

10502636

VAT number

EE100521463

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.10.1998 (27)

Financial year

01.01-31.12

Capital

2 600.00 €

Activity

68329 - Other real estate management or related activities

Revenue

5 000 €

Profit

-32 000 €

Profit margin

-640%

Gross salary

3 205 €

(estimate is approximate)

Equity

612 000 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-5%

Return on assets

-0%

Related parties

Owner Representative Beneficial owner

Andrei Tšernõšev

24% - 611.00 EUR - -

Eduard Kimask

24% - 611.00 EUR Board member -

ALG Liisingu Aktsiaselts

10308153

2% - 52.00 EUR - -

Igor Izraeljan

51% - 1 326.00 EUR - Direct ownership

Financial info

2019
22.07.2020
2020
23.06.2021
2021
15.06.2022
2022
22.04.2023
2023
13.04.2024
2024
14.05.2025
Total Revenue 32 000 € 16 000 € 201 000 € 200 000 € 28 000 € 5 000 €
Net profit (loss) for the period 81 000 € -61 000 € 82 000 € -9 000 € 2 283 000 € -32 000 €
Profit Margin 253% -381% 41% -5% 8154% -640%
Current Assets 1 443 000 € 1 444 000 € 1 460 000 € 1 709 000 € 1 455 000 € 7 029 000 €
Fixed Assets 13 367 000 € 9 544 000 € 8 101 000 € 7 046 000 € 6 527 000 € 2 000 €
Total Assets 14 810 000 € 10 988 000 € 9 561 000 € 8 755 000 € 7 982 000 € 7 031 000 €
Current Liabilities 24 000 € 22 000 € 22 000 € 735 000 € 43 000 € 1 216 000 €
Non Current Liabilities 14 101 000 € 10 342 000 € 8 833 000 € 7 323 000 € 7 295 000 € 5 203 000 €
Total Liabilities 14 125 000 € 10 364 000 € 8 855 000 € 8 058 000 € 7 338 000 € 6 419 000 €
Share Capital - - - - - -
Equity 685 000 € 624 000 € 706 000 € 697 000 € 644 000 € 612 000 €
Employees - - - - - 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 18 € 7 123 € 5 433 € 2
2025 Q3 27 € 5 245 € 5 433 € 2
2025 Q2 27 € 5 245 € 5 433 € 2
2025 Q1 2 004 527 € 447 125 € 5 432 € 2
2024 Q4 27 € 6 182 € 5 112 € 2
2024 Q3 27 € 4 929 € 5 112 € 2
2024 Q2 27 € 6 194 € 5 112 € 2
2024 Q1 4 527 € 5 568 € 5 144 € 2
2023 Q4 27 € 5 968 € 4 889 € 2
2023 Q3 0 € 4 717 € 4 889 € 2
2023 Q2 0 € 4 710 € 4 916 € 2
2023 Q1 0 € 6 589 € 5 070 € 2
2022 Q4 1 000 € 5 617 € 4 556 € 2
2022 Q3 0 € 4 707 € 4 929 € 2
2022 Q2 0 € 4 707 € 4 929 € 2
2022 Q1 0 € 6 070 € 5 056 € 2