Address
Email address
Phone number
https://usinvest.euU.S InvestU.S. Invest AS on erakapitalil põhinev investeerimisfirma, mis teeb strateegilisi investeeringuid kinnisvarasse ja kiiresti kasvavatesse ettevõtetesse Eestis. Ettevõte alustas oma investeerimisportfelli ülesehitamist 1991. aastal.
Name
U.S. INVEST AKTSIASELTS
Registry code
10560792
VAT number
EE100875834
Type
AS - Joint Stock Company
Status
Registered
Foundation date
07.06.1999 (26)
Financial year
01.01-31.12
Capital
11 695 831.00 €
Activity
70201 -
498 000 €
1 408 000 €
283%
-
81 757 000 €
-
Submitted
No tax arrears
2%
1%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Martin Ühtegi
| - | Board member | - |
| Tarmo Keskküla
| - | Board member | - |
| Urmas Sõõrumaa
| 100% - 11 695 831.00 EUR | - | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| OÜ Tondi Tennisekeskus 11239840 | 92% - 938 040.00 EUR | - | - |
| US Art OÜ 10902318 | 100% - 5 001.00 EUR | - | - |
| AS AUDENTES 10306970 | 33% - 337 430.00 EUR | - | - |
| Hiiu Spordikeskus OÜ 14709742 | 100% - 3 000.00 EUR | - | - |
| Vivatex Holding OÜ 11271707 | 100% - 2 556.00 EUR | - | - |
| Forus International OÜ 16247286 | 30% - 252 000.00 EUR | - | - |
| Digismart Arendus OÜ 12673460 | 100% - 2 511.00 EUR | - | - |
| Rukkiveski Arendus OÜ 12546402 | 100% - 2 500.00 EUR | - | - |
| The List Services OÜ 17309530 | 100% - 2 500.00 EUR | - | - |
| Post Platz OÜ 17278248 | 100% - 2 500.00 EUR | - | - |
| Grand Avenue OÜ 17266280 | 100% - 2 500.00 EUR | - | - |
| La Marina OÜ 16441456 | 100% - 2 500.00 EUR | - | - |
| Kadaka 63 OÜ 16225391 | 100% - 2 500.00 EUR | - | - |
| Park Tondi 2 OÜ 16187199 | 100% - 2 500.00 EUR | - | - |
| Rotermann Residences OÜ 14361641 | 100% - 2 500.00 EUR | - | - |
| Muuga Tehnopark OÜ 14473825 | 89% - 2 225.00 EUR | - | - |
| Osaühing Juura 10096395 | 43% - 21 312.00 EUR | - | - |
| Park Tondi Residentsid OÜ 16842385 | 85% - 2 125.00 EUR | - | - |
| AS Signaal TM 12394501 | 70% - 21 000.00 EUR | - | - |
| A3 Arendus OÜ 10991428 | 100% - 19 822.00 EUR | - | - |
| Forus Grupp OÜ 11272546 | 45% - 1 951.00 EUR | - | - |
| Osaühing ESS KINNISVARA 10088800 | 100% - 127 823.00 EUR | - | - |
| Foorum Keskus OÜ 16541749 | 51% - 1 275.00 EUR | - | - |
| Bildgren Grupp OÜ 16825330 | 40% - 1 200.00 EUR | - | - |
| Nextant400 OÜ 16108610 | 25% - 1 002.00 EUR | - | - |
| US Real Estate OÜ 14504477 | 100% - 100 000.00 EUR | - | - |
| 2019 19.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 10.07.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 898 284 € | 582 492 € | 461 019 € | 445 281 € | 499 000 € | 498 000 € |
| Net profit (loss) for the period | 2 954 633 € | 6 265 952 € | 14 892 484 € | 3 380 514 € | 2 063 000 € | 1 408 000 € |
| Profit Margin | 329% | 1076% | 3230% | 759% | 413% | 283% |
| Current Assets | 25 295 916 € | 35 073 524 € | 34 442 692 € | 17 855 776 € | 32 842 000 € | 21 705 000 € |
| Fixed Assets | 68 528 920 € | 65 634 276 € | 89 046 864 € | 108 337 664 € | 101 008 000 € | 108 180 000 € |
| Total Assets | 93 824 830 € | 100 707 800 € | 123 489 560 € | 126 193 440 € | 133 850 000 € | 129 885 000 € |
| Current Liabilities | 22 358 380 € | 18 859 308 € | 24 289 824 € | 28 498 862 € | 28 357 000 € | 39 128 000 € |
| Non Current Liabilities | 3 520 297 € | 7 636 384 € | 12 095 140 € | 13 409 474 € | 20 144 000 € | 9 000 000 € |
| Total Liabilities | 25 878 677 € | 26 495 692 € | 36 384 964 € | 41 908 336 € | 48 501 000 € | 48 128 000 € |
| Share Capital | 11 695 831 € | 11 695 831 € | 11 695 831 € | 11 695 831 € | 11 696 000 € | 11 696 000 € |
| Equity | 67 946 160 € | 74 212 110 € | 87 104 590 € | 84 285 104 € | 85 349 000 € | 81 757 000 € |
| Employees | - | - | - | - | - | - |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 123 633 € | 107 317 € | 97 992 € | 14 |
| 2025 Q3 | 140 623 € | 118 298 € | 106 914 € | 14 |
| 2025 Q2 | 121 469 € | 111 049 € | 103 037 € | 14 |
| 2025 Q1 | 141 711 € | 338 020 € | 288 131 € | 13 |
| 2024 Q4 | 130 652 € | 198 345 € | 180 035 € | 13 |
| 2024 Q3 | 121 072 € | 124 553 € | 110 671 € | 13 |
| 2024 Q2 | 113 888 € | 130 927 € | 122 394 € | 13 |
| 2024 Q1 | 126 700 € | 105 412 € | 94 835 € | 13 |
| 2023 Q4 | 146 029 € | 92 889 € | 84 654 € | 13 |
| 2023 Q3 | 118 985 € | 87 841 € | 83 299 € | 13 |
| 2023 Q2 | 150 992 € | 85 528 € | 74 186 € | 13 |
| 2023 Q1 | 115 190 € | 101 103 € | 82 218 € | 13 |
| 2022 Q4 | 141 934 € | 78 105 € | 79 200 € | 13 |
| 2022 Q3 | 109 663 € | 70 233 € | 71 244 € | 13 |
| 2022 Q2 | 126 087 € | 127 560 € | 128 325 € | 13 |
| 2022 Q1 | 127 113 € | 111 852 € | 105 392 € | 14 |
