Name
AS Kuldlõvi
Registry code
11143872
VAT number
EE100990162
Type
AS - Joint Stock Company
Status
Registered
Foundation date
30.05.2005 (20)
Financial year
01.01-31.12
Capital
63 911.65 €
Activity
68201 - Rental and operating of own or leased real estate
801 932 €
-718 654 €
-90%
-
519 066 €
1
Submitted
No tax arrears
-138%
-5%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Philippe Michel Bucheton
| - | - | Indirect ownership |
| Triinu Bucheton
| - | Board member | Indirect ownership |
| Lost Penguin OÜ 14425861 | 100% - 63 911.65 EUR | - | - |
| 2019 04.04.2020 | 2020 18.06.2021 | 2021 19.04.2023 | 2022 21.09.2023 | 2023 04.07.2024 | 2024 25.05.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 442 098 € | 266 721 € | 546 280 € | 550 280 € | 587 525 € | 801 932 € |
| Net profit (loss) for the period | 54 940 € | -470 141 € | -227 530 € | -1 472 234 € | -1 888 881 € | -718 654 € |
| Profit Margin | 12% | -176% | -42% | -268% | -321% | -90% |
| Current Assets | 184 252 € | 1 363 913 € | 330 492 € | 188 600 € | 287 090 € | 343 842 € |
| Fixed Assets | 11 500 000 € | 11 270 000 € | 13 436 040 € | 15 194 900 € | 15 342 037 € | 15 308 710 € |
| Total Assets | 11 684 252 € | 12 633 913 € | 13 766 532 € | 15 383 500 € | 15 629 127 € | 15 652 552 € |
| Current Liabilities | 3 884 852 € | 401 420 € | 482 165 € | 547 864 € | 399 411 € | 4 332 704 € |
| Non Current Liabilities | 2 928 427 € | 7 831 661 € | 9 111 065 € | 12 092 938 € | 13 991 996 € | 10 800 782 € |
| Total Liabilities | 6 813 279 € | 8 233 081 € | 9 593 230 € | 12 640 802 € | 14 391 407 € | 15 133 486 € |
| Share Capital | 63 912 € | 63 912 € | 63 912 € | 63 912 € | 63 912 € | 63 912 € |
| Equity | 4 870 973 € | 4 400 832 € | 4 173 302 € | 2 742 698 € | 1 237 720 € | 519 066 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 175 545 € | 17 662 € | 4 396 € | 1 |
| 2025 Q3 | 187 853 € | 19 237 € | 5 128 € | 1 |
| 2025 Q2 | 213 289 € | 650 € | 4 396 € | 1 |
| 2025 Q1 | 207 534 € | 7 609 € | 4 905 € | 1 |
| 2024 Q4 | 235 136 € | 0 € | 3 401 € | 1 |
| 2024 Q3 | 208 053 € | 9 019 € | 2 267 € | 1 |
| 2024 Q2 | 196 589 € | 12 871 € | 0 € | 1 |
| 2024 Q1 | 513 158 € | 4 070 € | 0 € | - |
| 2023 Q4 | 366 062 € | 7 652 € | 0 € | - |
| 2023 Q3 | 226 433 € | 0 € | 0 € | - |
| 2023 Q2 | 415 659 € | - | - | - |
| 2023 Q1 | 984 795 € | 4 417 € | 0 € | - |
| 2022 Q4 | 675 877 € | 0 € | 0 € | - |
| 2022 Q3 | 331 424 € | 0 € | 0 € | - |
| 2022 Q2 | 693 431 € | - | - | - |
| 2022 Q1 | 598 100 € | 4 417 € | 0 € | - |
