ECRE4 SPV1 OÜ

14930926

Company info

ECRE4 SPV1 OÜ

14930926

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General info

Name

ECRE4 SPV1 OÜ

Registry code

14930926

VAT number

EE102579798

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

06.03.2020 (6)

Financial year

01.01-31.12

Capital

2 501.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

3 505 115 €

Profit

-1 000 680 €

Profit margin

-29%

Gross salary

-

Equity

-1 437 136 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

70%

Return on assets

-3%

Related parties

Owner Representative Beneficial owner

Madis Raidma

- Board member -

Martin Otsa

- Board member -

Financial info

2020
30.06.2021
2021
23.05.2022
2022
30.06.2023
2023
01.07.2024
2024
30.06.2025
Total Revenue 1 202 455 € 3 129 088 € 3 240 676 € 3 370 303 € 3 505 115 €
Net profit (loss) for the period 404 316 € 1 681 770 € -2 075 944 € -3 749 099 € -1 000 680 €
Profit Margin 34% 54% -64% -111% -29%
Current Assets 1 648 548 € 1 511 712 € 1 840 920 € 1 189 988 € 1 005 133 €
Fixed Assets 45 750 000 € 46 040 000 € 42 500 000 € 37 070 000 € 34 920 000 €
Total Assets 47 398 548 € 47 551 712 € 44 340 920 € 38 259 988 € 35 925 132 €
Current Liabilities 1 915 649 € 1 703 964 € 1 798 768 € 1 783 129 € 37 362 268 €
Non Current Liabilities 45 076 084 € 43 759 160 € 42 529 512 € 40 213 316 € 0 €
Total Liabilities 46 991 733 € 45 463 124 € 44 328 280 € 41 996 445 € -
Share Capital - - - - -
Equity 406 816 € 2 088 586 € 12 642 € -3 736 456 € -1 437 136 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 138 012 € 56 285 € 0 € -
2025 Q3 112 780 € 394 € 0 € -
2025 Q2 142 467 € 109 € 0 € -
2025 Q1 202 077 € 56 216 € 0 € -
2024 Q4 157 027 € 37 765 € 0 € -
2024 Q3 141 899 € 70 € 0 € -
2024 Q2 152 314 € 37 438 € 0 € -
2024 Q1 231 823 € 942 € 0 € -
2023 Q4 183 038 € 34 216 € 0 € -
2023 Q3 137 272 € 97 € 0 € -
2023 Q2 180 203 € 48 € 0 € -
2023 Q1 197 867 € 34 034 € 0 € -
2022 Q4 - 34 034 € 0 € -
2022 Q3 - - - -
2022 Q2 - - - -
2022 Q1 - 34 034 € 0 € -