AS Pihlamaa

10701620

Company info

AS Pihlamaa

10701620

Ehitus, kinnisvaraarendus, projekteeriminehttps://oma.eeEhitus, kinnisvaraarendus, projekteerimine

Oleme sulle kindlaks partneriks ehituse ja kinnisvara terviklahenduste elluviimisel. Kasutame kaasaegseid ja säästlikke insenertehnilisi lahendusi. Loe lisa kodulehelt!

General info

Name

AS Pihlamaa

Registry code

10701620

VAT number

EE100645925

Type

AS - Joint Stock Company

Status

Registered

Foundation date

22.09.2000 (25)

Financial year

01.01-31.12

Capital

640 000.00 €

Activity

68201 - Rental and operating of own or leased real estate 68329 - Other real estate management or related activities

Revenue

2 184 755 €

Profit

200 965 €

Profit margin

9%

Gross salary

-

Equity

4 173 916 €

Employees

-

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

5%

Return on assets

2%

Related parties

Owner Representative Beneficial owner

Mati Polli

- - Indirect ownership

Maido Kiviorg

- Board member Indirect ownership

osaühing Tristafan

10452387

80% - 512 000.00 EUR - -

OÜ AMATO

12345261

20% - 128 000.00 EUR - -

Related companies

Owner Representative Beneficial owner

Hotell L4 OÜ

14756242

100% - 2 500.00 EUR - -

Financial info

2019
06.03.2020
2020
19.03.2021
2021
29.06.2022
2022
26.06.2023
2023
06.04.2024
2024
30.06.2025
Total Revenue 1 513 588 € 1 550 611 € 1 697 405 € 1 698 788 € 2 006 429 € 2 184 755 €
Net profit (loss) for the period 159 480 € 373 698 € 452 563 € 574 554 € 328 145 € 200 965 €
Profit Margin 11% 24% 27% 34% 16% 9%
Current Assets 438 722 € 167 947 € 738 655 € 1 433 141 € 1 495 603 € 240 690 €
Fixed Assets 9 159 886 € 8 765 552 € 8 308 806 € 8 230 290 € 8 030 879 € 9 113 426 €
Total Assets 9 598 608 € 8 933 499 € 9 047 461 € 9 663 431 € 9 526 482 € 9 354 116 €
Current Liabilities 372 117 € 4 245 810 € 393 532 € 683 835 € 4 553 531 € 407 008 €
Non Current Liabilities 5 982 500 € 1 070 000 € 4 583 677 € 4 334 790 € 0 € 4 773 192 €
Total Liabilities 6 354 617 € 5 315 810 € 4 977 209 € 5 018 625 € - 5 180 200 €
Share Capital 640 000 € 640 000 € 640 000 € 640 000 € 640 000 € 640 000 €
Equity 3 243 991 € 3 617 689 € 4 070 252 € 4 644 806 € 4 972 951 € 4 173 916 €
Employees 1 1 1 1 1 -

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 543 596 € 98 524 € 2 738 € 1
2025 Q3 515 270 € 77 541 € 2 738 € 1
2025 Q2 553 808 € 74 201 € 2 738 € 1
2025 Q1 597 651 € 94 841 € 2 707 € 1
2024 Q4 536 944 € 88 255 € 1 509 € 1
2024 Q3 506 002 € 77 283 € 1 509 € 1
2024 Q2 551 112 € 339 502 € 1 509 € 1
2024 Q1 618 201 € 68 765 € 1 466 € 1
2023 Q4 537 355 € 78 082 € 1 381 € 1
2023 Q3 491 095 € 59 817 € 1 381 € 1
2023 Q2 529 210 € 37 525 € 1 381 € 1
2023 Q1 577 862 € 19 919 € 1 307 € 1
2022 Q4 418 580 € 4 994 € 1 157 € 1
2022 Q3 455 644 € 41 633 € 1 157 € 1
2022 Q2 434 230 € 58 651 € 1 157 € 1
2022 Q1 424 574 € 67 013 € 1 129 € 1