Osaühing Viru 1

12336892

General info

Name

Osaühing Viru 1

Registry code

12336892

VAT number

EE101608013

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

31.08.2012 (13)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

591 743 €

Profit

-215 478 €

Profit margin

-36%

Gross salary

-

Equity

2 262 815 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-10%

Return on assets

-2%

Related parties

Owner Representative Beneficial owner

Marina Kantaeva

- Board member -

Olga Anderžanova

- Board member -

Ilya Yampolskiy

100% - 2 500.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

HBN Staadion OÜ

16364342

45% - 4 500.00 EUR - -

Osaühing Viru 2

14934870

100% - 2 500.00 EUR - -

HBalance OÜ

16342211

100% - 2 500.00 EUR - -

Rannaotsa OÜ

16340850

100% - 2 500.00 EUR - -

Osaühing Viru 4

16097467

100% - 2 500.00 EUR - -

Aaviku Tehnopark OÜ

16087109

100% - 2 500.00 EUR - -

Financial info

2019
20.05.2020
2020
18.05.2021
2021
27.06.2022
2022
30.06.2023
2023
17.05.2024
2024
11.06.2025
Total Revenue 774 776 € 727 657 € 670 477 € 616 442 € 579 880 € 591 743 €
Net profit (loss) for the period 317 570 € 480 890 € 578 859 € 641 191 € 52 919 € -215 478 €
Profit Margin 41% 66% 86% 104% 9% -36%
Current Assets 560 114 € 1 122 320 € 831 446 € 2 334 619 € 1 198 197 € 1 082 049 €
Fixed Assets 11 315 194 € 11 611 701 € 13 465 371 € 11 404 463 € 12 279 314 € 11 901 714 €
Total Assets 11 875 308 € 12 734 021 € 14 296 817 € 13 739 082 € 13 477 511 € 12 983 763 €
Current Liabilities 439 125 € 472 002 € 522 758 € 509 531 € 5 437 969 € 1 772 432 €
Non Current Liabilities 9 529 279 € 9 874 225 € 10 807 402 € 10 804 177 € 5 561 249 € 8 948 516 €
Total Liabilities 9 968 404 € 10 346 227 € 11 330 160 € 11 313 708 € 10 999 218 € 10 720 948 €
Share Capital - - - - - -
Equity 1 906 904 € 2 387 794 € 2 966 657 € 2 425 374 € 2 478 293 € 2 262 815 €
Employees 0 1 1 2 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 195 077 € 40 381 € 0 € -
2025 Q3 195 171 € 35 946 € 0 € -
2025 Q2 188 522 € 31 449 € 0 € -
2025 Q1 191 426 € 36 478 € 0 € -
2024 Q4 183 933 € 35 802 € 0 € -
2024 Q3 182 074 € 33 687 € 0 € -
2024 Q2 184 995 € 33 517 € 0 € -
2024 Q1 190 108 € 30 796 € 0 € -
2023 Q4 190 022 € 31 305 € 0 € -
2023 Q3 180 857 € 27 282 € 0 € -
2023 Q2 183 824 € 25 838 € 0 € -
2023 Q1 202 976 € 31 584 € 550 € -
2022 Q4 209 002 € 32 587 € 1 646 € -
2022 Q3 228 203 € 23 667 € 1 658 € -
2022 Q2 204 690 € 20 955 € 1 658 € 2
2022 Q1 222 347 € 27 099 € 1 658 € 2