Name
Charming Investments OÜ
Registry code
11547925
VAT number
EE101539506
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.10.2008 (17)
Financial year
01.01-31.12
Capital
135 000.00 €
Activity
96099 - Other service activities
0 €
744 247 €
-
1 739 €
(estimate is approximate)
3 968 158 €
2
Submitted
No tax arrears
19%
9%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Vadim Gubin
| - | Board member | - |
| Iana Gubina-Smolentseva
| 91% - 122 850.00 EUR | Board member | Direct ownership |
| Dmitry Gubin
| 9% - 12 150.00 EUR | Board member | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Marjamaa Kinnisvara OÜ 11112073 | 25% - 639.00 EUR | - | - |
| Smuuli Kinnisvara OÜ 14517586 | 50% - 1 250.00 EUR | - | - |
| 2019 28.04.2020 | 2020 08.07.2021 | 2021 22.08.2022 | 2022 31.07.2023 | 2023 07.08.2024 | 2024 17.09.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 6 468 € | 4 687 € | 548 € | 3 333 € | 34 250 € | 0 € |
| Net profit (loss) for the period | 111 129 € | -179 146 € | 206 034 € | -53 958 € | 1 526 637 € | 744 247 € |
| Profit Margin | 1718% | -3822% | 37597% | -1619% | 4457% | - |
| Current Assets | 1 268 414 € | 1 504 580 € | 4 877 252 € | 3 434 353 € | 4 475 184 € | 3 731 829 € |
| Fixed Assets | 4 571 083 € | 4 194 730 € | 1 871 823 € | 4 055 292 € | 3 563 506 € | 4 627 573 € |
| Total Assets | 5 839 497 € | 5 699 310 € | 6 749 075 € | 7 489 645 € | 8 038 690 € | 8 359 402 € |
| Current Liabilities | 505 996 € | 946 876 € | 488 056 € | 2 035 940 € | 1 067 645 € | 2 648 123 € |
| Non Current Liabilities | 3 611 732 € | 3 230 511 € | 4 286 987 € | 3 555 031 € | 3 697 134 € | 1 743 121 € |
| Total Liabilities | 4 117 728 € | 4 177 387 € | 4 775 043 € | 5 590 971 € | 4 764 779 € | 4 391 244 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 1 721 769 € | 1 521 923 € | 1 974 032 € | 1 898 674 € | 3 273 911 € | 3 968 158 € |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 0 € | 6 874 € | 6 873 € | 3 |
| 2025 Q3 | 0 € | 6 866 € | 6 842 € | 3 |
| 2025 Q2 | 0 € | 6 866 € | 6 842 € | 3 |
| 2025 Q1 | 0 € | 18 743 € | 8 220 € | 3 |
| 2024 Q4 | 0 € | 6 203 € | 6 076 € | 3 |
| 2024 Q3 | 0 € | 6 203 € | 6 076 € | 3 |
| 2024 Q2 | 0 € | 6 193 € | 6 036 € | 3 |
| 2024 Q1 | 16 667 € | 9 729 € | 6 258 € | 3 |
| 2023 Q4 | 0 € | 6 330 € | 5 924 € | 3 |
| 2023 Q3 | 0 € | 12 668 € | 6 484 € | 3 |
| 2023 Q2 | 34 250 € | 12 201 € | 5 064 € | 3 |
| 2023 Q1 | 0 € | 5 463 € | 5 009 € | 3 |
| 2022 Q4 | 0 € | 10 197 € | 6 840 € | 3 |
| 2022 Q3 | 0 € | 5 798 € | 5 045 € | 3 |
| 2022 Q2 | 0 € | 4 463 € | 3 926 € | 2 |
| 2022 Q1 | 3 333 € | 9 582 € | 5 260 € | 1 |
