Osaühing KENTEX Arendus

11816153

General info

Name

Osaühing KENTEX Arendus

Registry code

11816153

VAT number

EE101344526

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

18.12.2009 (16)

Financial year

01.01-31.12

Capital

2 800.00 €

Activity

6832 - Management of real estate on a fee or contract basis

Revenue

597 381 €

Profit

4 297 €

Profit margin

1%

Gross salary

-

Equity

398 423 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

1%

Return on assets

1%

Related parties

Owner Representative Beneficial owner

Jaanus Otsa

- Board member Indirect ownership

Tiina Pihel

- Board member Indirect ownership

Olaf Herman

- Board member Indirect ownership

osaühing BUENAS

10173813

34% - 938.00 EUR - -

Osaühing Kristobal

11109025

33% - 931.00 EUR - -

Osaühing Markwend

11078264

33% - 931.00 EUR - -

Financial info

2019
25.11.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
2024
30.06.2025
Total Revenue 407 277 € 367 765 € 396 556 € 978 219 € 599 347 € 597 381 €
Net profit (loss) for the period 290 240 € -1 048 € -3 920 € 26 672 € -6 713 € 4 297 €
Profit Margin 71% -0% -1% 3% -1% 1%
Current Assets 47 802 € 40 165 € 54 029 € 161 727 € 88 992 € 99 988 €
Fixed Assets 388 564 € 388 564 € 388 564 € 390 000 € 390 000 € 390 000 €
Total Assets 436 366 € 428 729 € 442 593 € 551 727 € 478 992 € 489 988 €
Current Liabilities 46 407 € 39 438 € 50 633 € 132 435 € 65 753 € 71 792 €
Non Current Liabilities 10 824 € 11 204 € 17 793 € 18 453 € 19 113 € 19 773 €
Total Liabilities 57 231 € 50 642 € 68 426 € 150 888 € 84 866 € 91 565 €
Share Capital - - - - - -
Equity 379 135 € 378 087 € 374 167 € 400 839 € 394 126 € 398 423 €
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 150 231 € 1 718 € 0 € -
2025 Q3 109 427 € 0 € 0 € -
2025 Q2 134 216 € 652 € 0 € -
2025 Q1 183 912 € 0 € 0 € -
2024 Q4 151 885 € 605 € 0 € -
2024 Q3 152 335 € 1 713 € 0 € -
2024 Q2 119 575 € 1 162 € 0 € -
2024 Q1 171 861 € 704 € 0 € -
2023 Q4 161 375 € 11 864 € 0 € -
2023 Q3 136 071 € 1 634 € 0 € -
2023 Q2 119 497 € 483 € 0 € -
2023 Q1 249 590 € 13 284 € 0 € -
2022 Q4 253 318 € 13 300 € 0 € -
2022 Q3 328 750 € 3 190 € 0 € -
2022 Q2 170 136 € 1 396 € 0 € -
2022 Q1 147 703 € 13 478 € 0 € -