Ö Invest OÜ

12498560

General info

Name

Ö Invest OÜ

Registry code

12498560

VAT number

EE101985723

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.07.2013 (12)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

93291 - Culture centres and community centres 56111 - 55202 - Holiday home (chalets) 50101 - Sea and coastal passenger water transport

Revenue

444 926 €

Profit

32 299 €

Profit margin

7%

Gross salary

1 005 €

(estimate is approximate)

Equity

1 146 559 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

3%

Return on assets

2%

Related parties

Owner Representative Beneficial owner

Susann Tamm

- Board member -

Priit Villemson

- Board member Indirect ownership

Tristan Priit Allik

100% - 2 500.00 EUR Board member -

Related companies

Owner Representative Beneficial owner

Viirelaid Thailand Villas OÜ

16975367

2% - 434.00 EUR - -

Paternoster OÜ

11492963

71% - 1 911.00 EUR - -

OÜ Rent 64

17221366

19% - 0.57 EUR - -

Financial info

2019
15.12.2020
2020
25.03.2021
2021
29.06.2022
2022
24.10.2023
2023
30.10.2024
2024
30.06.2025
Total Revenue 326 822 € 391 023 € 575 973 € 778 297 € 427 448 € 444 926 €
Net profit (loss) for the period 108 646 € 93 265 € 316 963 € 91 611 € 343 875 € 32 299 €
Profit Margin 33% 24% 55% 12% 80% 7%
Current Assets 172 653 € 244 655 € 395 044 € 108 090 € 81 344 € 180 420 €
Fixed Assets 189 874 € 246 468 € 512 530 € 1 414 413 € 1 274 747 € 1 346 910 €
Total Assets 362 527 € 491 123 € 907 574 € 1 522 503 € 1 356 091 € 1 527 330 €
Current Liabilities 73 338 € 47 388 € 31 546 € 361 006 € 61 046 € 172 151 €
Non Current Liabilities 20 644 € 81 925 € 197 255 € 391 112 € 180 785 € 208 620 €
Total Liabilities 93 982 € 129 313 € 228 801 € 752 118 € 241 831 € 380 771 €
Share Capital - - - - - -
Equity 268 545 € 361 810 € 678 773 € 770 385 € 1 114 260 € 1 146 559 €
Employees 1 2 4 4 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 48 769 € 4 048 € 753 € 2
2025 Q3 130 653 € 9 854 € 2 260 € 2
2025 Q2 19 316 € 2 462 € 2 591 € 1
2025 Q1 131 142 € 10 136 € 1 006 € 2
2024 Q4 86 592 € 3 790 € 963 € 1
2024 Q3 269 060 € 28 788 € 7 566 € 1
2024 Q2 48 815 € 4 970 € 963 € 6
2024 Q1 9 445 € 0 € 858 € 1
2023 Q4 28 272 € 1 742 € 1 720 € 1
2023 Q3 300 355 € 33 306 € 1 518 € 1
2023 Q2 72 489 € 0 € 1 208 € 2
2023 Q1 74 563 € 7 566 € 5 789 € 1
2022 Q4 39 957 € 3 544 € 3 823 € 3
2022 Q3 579 435 € 73 891 € 3 676 € 3
2022 Q2 70 700 € 0 € 1 999 € 4
2022 Q1 54 156 € 0 € 1 532 € 2