OÜ Primus Balticum

11746524

General info

Name

OÜ Primus Balticum

Registry code

11746524

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.11.2009 (16)

Financial year

01.01-31.12

Capital

3 052.00 €

Activity

68201 - Rental and operating of own or leased real estate 70201 -

Revenue

65 695 €

Profit

-140 408 €

Profit margin

-214%

Gross salary

-

Equity

4 362 004 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-3%

Return on assets

-2%

Related parties

Owner Representative Beneficial owner

Nobili Kinnisvara OÜ

11219641

32% - 974.00 EUR - -

Omanikukonto: ROBERTO DE SILVESTRI

68% - 2 078.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Hobujaama 4 Holding OÜ

14237220

11% - 849.00 EUR - -

Mustamäe Tee Invest OÜ

12577549

30% - 750.00 EUR - -

Premier Investments OÜ

12100445

13% - 324.00 EUR - -

Vesse Projekt OÜ

14368991

50% - 2 550.00 EUR - -

Linnameedia OÜ

11932043

35% - 14 000.00 EEK - -

Financial info

2019
25.06.2020
2020
08.11.2021
2021
30.04.2022
2022
31.05.2023
2023
21.06.2024
2024
30.05.2025
Total Revenue 61 666 € 94 622 € 14 372 € 40 438 € 38 412 € 65 695 €
Net profit (loss) for the period -413 370 € -29 376 € -117 914 € 734 034 € 1 031 501 € -140 408 €
Profit Margin -670% -31% -820% 1815% 2685% -214%
Current Assets 93 636 € 12 066 € 18 445 € 19 010 € 98 454 € 60 651 €
Fixed Assets 6 243 087 € 6 053 770 € 5 585 418 € 5 796 498 € 7 142 135 € 8 058 048 €
Total Assets 6 336 723 € 6 065 836 € 5 603 863 € 5 815 508 € 7 240 589 € 8 118 699 €
Current Liabilities 1 924 € 1 444 € 2 046 € 6 183 € 2 843 € 1 007 487 €
Non Current Liabilities 2 409 674 € 3 209 601 € 2 864 940 € 2 338 414 € 2 735 334 € 2 749 208 €
Total Liabilities 2 411 598 € 3 211 045 € 2 866 986 € 2 344 597 € 2 738 177 € 3 756 695 €
Share Capital - - - - - -
Equity 3 925 125 € 2 854 791 € 2 736 877 € 3 470 911 € 4 502 412 € 4 362 004 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 - 714 € 0 € -
2025 Q3 - - - -
2025 Q2 - - - -
2025 Q1 - 714 € 0 € -
2024 Q4 - 380 € 0 € -
2024 Q3 - - - -
2024 Q2 - 380 € 0 € -
2024 Q1 - - - -
2023 Q4 - 405 € 0 € -
2023 Q3 - - - -
2023 Q2 - - - -
2023 Q1 - 405 € 0 € -
2022 Q4 - 344 € 0 € -
2022 Q3 - - - -
2022 Q2 - - - -
2022 Q1 - 344 € 0 € -