Name
TR Arendus OÜ
Registry code
12305710
VAT number
EE101549237
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.06.2012 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
101 694 €
104 321 €
103%
-
941 808 €
0
Submitted
No tax arrears
11%
10%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Rait Allik
| - | Board member | Indirect ownership |
| Raial Invest OÜ 11706482 | 50% - 1 250.00 EUR | - | - |
| Timo Mõts
| 50% - 1 250.00 EUR | Board member | Direct ownership |
| 2019 18.08.2020 | 2020 19.06.2021 | 2021 29.06.2022 | 2022 29.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 76 672 € | 77 353 € | 80 662 € | 94 945 € | 99 783 € | 101 694 € |
| Net profit (loss) for the period | 95 357 € | 62 226 € | 73 245 € | 142 192 € | 146 487 € | 104 321 € |
| Profit Margin | 124% | 80% | 91% | 150% | 147% | 103% |
| Current Assets | 9 588 € | 25 837 € | 43 095 € | 54 112 € | 34 334 € | 22 680 € |
| Fixed Assets | 770 000 € | 770 000 € | 780 000 € | 880 000 € | 970 000 € | 990 000 € |
| Total Assets | 779 588 € | 795 837 € | 823 095 € | 934 112 € | 1 004 334 € | 1 012 680 € |
| Current Liabilities | 78 634 € | 129 911 € | 70 003 € | 38 828 € | 19 005 € | 14 710 € |
| Non Current Liabilities | 287 617 € | 190 363 € | 204 284 € | 204 284 € | 147 842 € | 56 162 € |
| Total Liabilities | 366 251 € | 320 274 € | 274 287 € | 243 112 € | 166 847 € | 70 872 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 413 337 € | 475 563 € | 548 808 € | 691 000 € | 837 487 € | 941 808 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 26 330 € | 6 099 € | 0 € | - |
| 2025 Q3 | 25 026 € | 5 260 € | 0 € | - |
| 2025 Q2 | 26 038 € | 4 968 € | 0 € | - |
| 2025 Q1 | 27 843 € | 5 476 € | 0 € | - |
| 2024 Q4 | 25 260 € | 5 265 € | 0 € | - |
| 2024 Q3 | 24 419 € | 4 798 € | 0 € | - |
| 2024 Q2 | 24 963 € | 5 254 € | 0 € | - |
| 2024 Q1 | 26 666 € | 4 362 € | 0 € | - |
| 2023 Q4 | 24 826 € | 4 785 € | 0 € | - |
| 2023 Q3 | 23 782 € | 4 052 € | 0 € | - |
| 2023 Q2 | 24 772 € | 0 € | 0 € | - |
| 2023 Q1 | 26 652 € | 4 737 € | 0 € | - |
| 2022 Q4 | 25 660 € | 2 951 € | 0 € | - |
| 2022 Q3 | 25 149 € | 0 € | 0 € | - |
| 2022 Q2 | 21 207 € | 3 716 € | 0 € | - |
| 2022 Q1 | 21 912 € | 3 775 € | 0 € | - |
