Name
Varahaldamise OÜ
Registry code
11106888
VAT number
EE101084970
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.03.2005 (21)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
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-
-
-
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1
Not submitted
No tax arrears
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-
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Martin Maask
| 50% - 20 000.00 EEK | Board member | Direct ownership |
| Katrin Maask
| 25% - 10 000.00 EEK | Board member | Direct ownership |
| Tauri Sokk
| 25% - 10 000.00 EEK | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Meruski Seitse OÜ 16576914 | 25% - 750.00 EUR | - | - |
| OÜ Paepargi 11 12293119 | 13% - 562.50 EUR | - | - |
| Kanepi Energia OÜ 16513954 | 40% - 4 000.00 EUR | - | - |
| Karaoulis OÜ 14961513 | 100% - 2 500.00 EUR | - | - |
| ERREM INVEST OÜ 16471822 | 100% - 2 500.00 EUR | - | - |
| Kanepi Energia BESS OÜ 17128916 | 40% - 1 000.00 EUR | - | - |
| 2019 31.10.2020 | 2020 17.08.2021 | 2021 02.02.2023 | 2022 06.12.2023 | 2023 20.02.2025 | |
|---|---|---|---|---|---|
| Total Revenue | 59 775 € | 15 628 € | 4 601 € | 3 540 € | 10 943 € |
| Net profit (loss) for the period | -92 548 € | -160 941 € | -546 384 € | 25 143 568 € | -133 743 € |
| Profit Margin | -155% | -1030% | -11875% | 710270% | -1222% |
| Current Assets | 564 198 € | 1 577 967 € | 1 614 291 € | 8 126 552 € | 4 825 706 € |
| Fixed Assets | 7 574 408 € | 3 838 317 € | 3 414 667 € | 20 894 104 € | 23 444 288 € |
| Total Assets | 8 138 606 € | 5 416 284 € | 5 028 958 € | 29 020 656 € | 28 269 992 € |
| Current Liabilities | 3 613 739 € | 2 132 358 € | 2 444 628 € | 2 322 760 € | 3 705 839 € |
| Non Current Liabilities | 680 000 € | 0 € | 850 000 € | 0 € | 0 € |
| Total Liabilities | 4 293 739 € | - | 3 294 628 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 3 844 867 € | 3 283 926 € | 1 734 330 € | 26 697 896 € | 24 564 154 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 60 937 € | 6 865 € | 6 672 € | 1 |
| 2025 Q3 | 61 620 € | 6 171 € | 6 672 € | 1 |
| 2025 Q2 | 81 151 € | 6 171 € | 6 672 € | 1 |
| 2025 Q1 | 22 197 € | 608 653 € | 9 865 € | 1 |
| 2024 Q4 | 320 € | 21 076 € | 9 237 € | 1 |
| 2024 Q3 | 44 € | 8 932 € | 7 232 € | 1 |
| 2024 Q2 | 3 038 € | 14 953 € | 8 926 € | 1 |
| 2024 Q1 | 1 073 € | 72 244 € | 13 818 € | 1 |
| 2023 Q4 | 2 000 € | 39 265 € | 6 291 € | 1 |
| 2023 Q3 | 0 € | 25 803 € | 6 291 € | 1 |
| 2023 Q2 | 0 € | 38 371 € | 12 679 € | 1 |
| 2023 Q1 | 319 € | 34 807 € | 11 007 € | 1 |
| 2022 Q4 | 0 € | 6 082 € | 6 291 € | 1 |
| 2022 Q3 | 8 400 € | 7 737 € | 8 389 € | 1 |
| 2022 Q2 | 0 € | 3 869 € | 4 194 € | 1 |
| 2022 Q1 | 0 € | 16 102 € | 6 291 € | 1 |
