Osaühing Prategli Invest

10682638

General info

Name

Osaühing Prategli Invest

Registry code

10682638

VAT number

EE100651922

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.07.2000 (25)

Financial year

01.01-31.12

Capital

200 250.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

9 203 858 €

Profit

3 829 277 €

Profit margin

42%

Gross salary

-

Equity

50 369 148 €

Employees

-

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

8%

Return on assets

5%

Related parties

Owner Representative Beneficial owner

Ivar Valdmaa

- - Indirect ownership

Toomas Linamäe

- - Indirect ownership

Kristjan Pappa

- Board member -

Omanikukonto: AHTI MERINIIT

- Board member Indirect ownership

OÜ Fruitrade

12420859

33% - 66 750.00 EUR - -

GARELA CAPITAL OÜ

14667386

27% - 53 400.00 EUR - -

Osaühing Gracile Projekt

10679530

27% - 53 400.00 EUR - -

Osaühing Rosier Team

10749874

13% - 26 700.00 EUR - -

Related companies

Owner Representative Beneficial owner

Combifood OÜ

12130481

100% - 4 555 199.00 EUR - -

Energita OÜ

16448263

100% - 2 500.00 EUR - -

Instituudi Arendus OÜ

16141040

90% - 2 250.00 EUR - -

Osaühing EESTI KRAANAVABRIK

10431055

90% - 11 502.00 EUR - -

Financial info

2019
22.09.2020
2020
15.11.2021
2021
01.07.2022
2022
30.06.2023
2023
28.06.2024
2024
24.08.2025
Total Revenue 5 182 333 € 5 374 700 € 6 916 528 € 8 864 656 € 8 510 071 € 9 203 858 €
Net profit (loss) for the period 3 515 701 € 3 068 588 € 10 475 559 € 5 085 583 € 5 826 818 € 3 829 277 €
Profit Margin 68% 57% 151% 57% 68% 42%
Current Assets 461 403 € 340 929 € 1 002 541 € 696 089 € 1 255 693 € 2 194 988 €
Fixed Assets 40 521 580 € 38 279 200 € 51 732 224 € 58 945 736 € 65 682 372 € 70 838 776 €
Total Assets 40 982 984 € 38 620 128 € 52 734 764 € 59 641 824 € 66 938 064 € 73 033 770 €
Current Liabilities 2 830 821 € 3 414 498 € 5 996 714 € 6 086 293 € 12 507 304 € 6 027 817 €
Non Current Liabilities 13 806 754 € 13 058 620 € 14 115 479 € 15 847 380 € 10 895 789 € 16 636 801 €
Total Liabilities 16 637 575 € 16 473 118 € 20 112 193 € 21 933 673 € 23 403 093 € 22 664 618 €
Share Capital - - - - - -
Equity 24 345 408 € 22 147 012 € 32 622 570 € 37 708 152 € 43 534 972 € 50 369 148 €
Employees 5 6 5 5 - -

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 2 467 420 € 346 753 € 22 537 € 5
2025 Q3 2 096 608 € 285 325 € 22 537 € 5
2025 Q2 2 284 925 € 264 311 € 21 809 € 5
2025 Q1 3 385 751 € 318 149 € 21 648 € 5
2024 Q4 2 338 429 € 275 428 € 19 346 € 5
2024 Q3 2 190 796 € 269 426 € 20 468 € 5
2024 Q2 2 231 159 € 336 882 € 19 868 € 5
2024 Q1 3 244 428 € 237 590 € 19 868 € 5
2023 Q4 2 136 783 € 238 110 € 19 217 € 5
2023 Q3 1 951 575 € 225 553 € 20 557 € 5
2023 Q2 2 095 688 € 270 229 € 19 868 € 5
2023 Q1 3 134 249 € 188 590 € 19 871 € 5
2022 Q4 2 118 695 € 157 052 € 14 857 € 5
2022 Q3 2 085 218 € 127 558 € 12 058 € 5
2022 Q2 2 609 379 € 185 847 € 11 236 € 4
2022 Q1 2 277 596 € 174 790 € 14 958 € 5