Name
Osaühing Estero Haldus
Registry code
11126885
VAT number
EE100972054
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.04.2005 (20)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68329 - Other real estate management or related activities 68201 - Rental and operating of own or leased real estate
99 359 €
49 860 €
50%
1 968 €
(estimate is approximate)
988 212 €
1
Submitted
No tax arrears
5%
2%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Ivo Kasak
| - | Board member | Direct ownership |
| Osaühing Texover 10981766 | 100% - 2 556.00 EUR | - | - |
| 2019 10.06.2020 | 2020 12.07.2021 | 2021 19.06.2022 | 2022 30.06.2023 | 2023 13.07.2024 | 2024 24.03.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 207 937 € | 336 891 € | 90 673 € | 61 203 € | 37 017 € | 99 359 € |
| Net profit (loss) for the period | 40 306 € | -40 872 € | 53 062 € | 76 848 € | -100 023 € | 49 860 € |
| Profit Margin | 19% | -12% | 59% | 126% | -270% | 50% |
| Current Assets | 19 432 € | 118 985 € | 38 067 € | 158 844 € | 136 117 € | 52 332 € |
| Fixed Assets | 1 274 397 € | 1 580 140 € | 1 529 865 € | 1 881 526 € | 2 143 102 € | 2 204 112 € |
| Total Assets | 1 293 829 € | 1 699 125 € | 1 567 932 € | 2 040 370 € | 2 279 219 € | 2 256 444 € |
| Current Liabilities | 222 321 € | 237 780 € | 39 405 € | 19 995 € | 165 207 € | 112 553 € |
| Non Current Liabilities | 122 171 € | 552 880 € | 567 000 € | 982 000 € | 1 175 660 € | 1 155 679 € |
| Total Liabilities | 344 492 € | 790 660 € | 606 405 € | 1 001 995 € | 1 340 867 € | 1 268 232 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 949 337 € | 908 465 € | 961 527 € | 1 038 375 € | 938 352 € | 988 212 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 217 016 € | 47 844 € | 3 653 € | 1 |
| 2025 Q3 | 4 186 € | 0 € | 3 653 € | 1 |
| 2025 Q2 | 194 611 € | 39 815 € | 3 653 € | 1 |
| 2025 Q1 | 16 996 € | 8 970 € | 3 465 € | 1 |
| 2024 Q4 | 77 453 € | 7 349 € | 3 087 € | 1 |
| 2024 Q3 | 79 462 € | 11 236 € | 3 087 € | 1 |
| 2024 Q2 | 28 289 € | 0 € | 3 087 € | 1 |
| 2024 Q1 | 97 985 € | 15 216 € | 2 949 € | 1 |
| 2023 Q4 | 17 617 € | 0 € | 2 880 € | 1 |
| 2023 Q3 | 46 811 € | 0 € | 2 880 € | 1 |
| 2023 Q2 | 5 516 € | 0 € | 2 880 € | 1 |
| 2023 Q1 | 3 347 € | 0 € | 2 890 € | 1 |
| 2022 Q4 | 4 385 € | 0 € | 2 911 € | 1 |
| 2022 Q3 | 26 622 € | 0 € | 2 911 € | 1 |
| 2022 Q2 | 76 471 € | 0 € | 2 911 € | 1 |
| 2022 Q1 | 60 771 € | 4 741 € | 2 911 € | 1 |
