US Real Estate OÜ

14504477

General info

Name

US Real Estate OÜ

Registry code

14504477

VAT number

EE102096938

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

08.06.2018 (7)

Financial year

01.01-31.12

Capital

100 000.00 €

Activity

70201 -

Revenue

2 049 176 €

Profit

-4 354 987 €

Profit margin

-213%

Gross salary

4 896 €

(estimate is approximate)

Equity

2 658 041 €

Employees

23

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-164%

Return on assets

-99%

Related parties

Owner Representative Beneficial owner

Urmas Sõõrumaa

- - Direct ownership

Kaarel Loigu

- Board member -

Uko Paasik

- Board member -

U.S. INVEST AKTSIASELTS

10560792

100% - 100 000.00 EUR - -

Related companies

Owner Representative Beneficial owner

Rotermann Majad OÜ

14417436

100% - 2 501.00 EUR - -

Nikolai Esimene OÜ

14848136

100% - 2 500.00 EUR - -

Financial info

2019
16.07.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
01.07.2024
2024
30.06.2025
Total Revenue 1 079 077 € 1 284 723 € 1 365 620 € 1 485 559 € 1 535 637 € 2 049 176 €
Net profit (loss) for the period -452 986 € -320 745 € 4 216 522 € -701 119 € -2 321 015 € -4 354 987 €
Profit Margin -42% -25% 309% -47% -151% -213%
Current Assets 1 040 990 € 1 460 432 € 1 570 528 € 2 146 898 € 2 046 115 € 2 855 619 €
Fixed Assets - 902 973 € 5 938 346 € 6 289 320 € 5 125 034 € 1 553 431 €
Total Assets 1 040 990 € 2 363 405 € 7 508 874 € 8 436 218 € 7 171 149 € 4 409 050 €
Current Liabilities 1 292 044 € 1 938 987 € 2 867 934 € 4 493 145 € 5 552 343 € 1 723 138 €
Non Current Liabilities 1 282 € 0 € - 3 252 € 0 € 27 871 €
Total Liabilities 1 293 326 € - - 4 496 397 € - 1 751 009 €
Share Capital - - - - - -
Equity -252 336 € 424 418 € 4 640 940 € 3 939 821 € 1 618 806 € 2 658 041 €
Employees 16 18 19 22 20 23

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 875 023 € 387 219 € 234 837 € 25
2025 Q3 665 377 € 323 257 € 230 561 € 25
2025 Q2 607 061 € 327 190 € 250 034 € 25
2025 Q1 627 145 € 285 350 € 199 186 € 23
2024 Q4 557 791 € 262 986 € 187 443 € 21
2024 Q3 552 191 € 259 189 € 183 146 € 21
2024 Q2 459 109 € 237 955 € 169 822 € 19
2024 Q1 531 555 € 250 226 € 182 409 € 20
2023 Q4 433 423 € 172 081 € 134 395 € 17
2023 Q3 370 085 € 185 340 € 145 952 € 17
2023 Q2 397 797 € 241 672 € 209 784 € 17
2023 Q1 329 355 € 239 980 € 220 625 € 18
2022 Q4 524 953 € 226 027 € 153 361 € 22
2022 Q3 381 310 € 226 234 € 186 297 € 22
2022 Q2 352 866 € 228 110 € 189 294 € 17
2022 Q1 382 484 € 201 203 € 160 765 € 19