Allstore Assets OÜ

12923359

Company info

Allstore Assets OÜ

12923359

Kookon nutilaod Tallinnashttps://kookon.eeKookon nutilaod Tallinnas

Kookoni nutilaod sobivad ettevõtluseks, hobideks ja vara hoiustamiseks. Asume Ülemistel, Laagris, Peetris, Tabasalus ja Viimsis

General info

Name

Allstore Assets OÜ

Registry code

12923359

VAT number

EE101823869

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

01.10.2015 (10)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

1 399 654 €

Profit

643 001 €

Profit margin

46%

Gross salary

2 441 €

(estimate is approximate)

Equity

3 331 811 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

19%

Return on assets

4%

Related parties

Owner Representative Beneficial owner

Arti Arakas

- - Indirect ownership

Frank Õim

- - Indirect ownership

Omanikukonto: Rait Minumets

- Board member Indirect ownership

OIM Holding OÜ

11278900

35% - 875.00 EUR - -

MM Assets OÜ

11957422

30% - 750.00 EUR - -

Mikk Arakas

24% - 600.00 EUR Board member Direct ownership

OÜ Greatway

11449192

11% - 275.00 EUR - -

Financial info

2019
06.10.2020
2020
30.06.2021
2021
01.07.2022
2022
30.06.2023
2023
30.06.2024
2024
30.06.2025
Total Revenue 554 854 € 553 523 € 813 624 € 1 052 555 € 1 260 313 € 1 399 654 €
Net profit (loss) for the period 573 138 € 248 657 € 473 672 € 401 514 € 591 138 € 643 001 €
Profit Margin 103% 45% 58% 38% 47% 46%
Current Assets 150 896 € 177 257 € 196 999 € 250 915 € 129 127 € 155 687 €
Fixed Assets 6 366 796 € 6 821 944 € 9 623 241 € 12 522 912 € 14 280 789 € 14 581 335 €
Total Assets 6 517 692 € 6 999 201 € 9 820 240 € 12 773 827 € 14 409 916 € 14 737 022 €
Current Liabilities 889 913 € 1 217 381 € 2 257 952 € 2 787 931 € 3 628 788 € 11 402 279 €
Non Current Liabilities 4 932 795 € 4 838 179 € 6 144 975 € 8 167 069 € 8 371 163 € 2 932 €
Total Liabilities 5 822 708 € 6 055 560 € 8 402 927 € 10 955 000 € 11 999 951 € 11 405 211 €
Share Capital - - - - - -
Equity 694 984 € 943 641 € 1 417 313 € 1 818 827 € 2 409 965 € 3 331 811 €
Employees 1 1 0 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 366 103 € 69 893 € 8 317 € 2
2025 Q3 325 915 € 58 646 € 8 246 € 2
2025 Q2 347 810 € 51 746 € 8 302 € 2
2025 Q1 375 761 € 57 548 € 8 731 € 2
2024 Q4 954 098 € 178 673 € 7 363 € 2
2024 Q3 346 233 € 67 887 € 7 477 € 2
2024 Q2 339 683 € 48 149 € 7 339 € 2
2024 Q1 362 487 € 42 825 € 7 295 € 2
2023 Q4 329 924 € 54 353 € 7 295 € 2
2023 Q3 311 017 € 37 986 € 7 304 € 2
2023 Q2 291 993 € 0 € 7 147 € 1
2023 Q1 302 975 € 0 € 6 853 € 2
2022 Q4 274 775 € 0 € 6 856 € 2
2022 Q3 278 305 € 0 € 6 861 € 2
2022 Q2 244 246 € 0 € 6 868 € 2
2022 Q1 260 053 € 0 € 811 € 2