Kentmanni 4 OÜ

12747327

General info

Name

Kentmanni 4 OÜ

Registry code

12747327

VAT number

EE101823283

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.11.2014 (11)

Financial year

01.01-31.12

Capital

2 800.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

579 187 €

Profit

158 450 €

Profit margin

27%

Gross salary

-

Equity

2 247 611 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

2%

Related parties

Owner Representative Beneficial owner

Toomas Mälberg

- Board member Member of a higher management body, i.e. board member or supervisory board member

Margus Eek

- Board member Indirect ownership

Enn Pääro

- Board member Member of a higher management body, i.e. board member or supervisory board member

OÜ Võimas Löök

11180488

25% - 700.00 EUR - -

Trebor RE OÜ

12757949

25% - 700.00 EUR - -

Santo Investments OÜ

10643934

25% - 700.00 EUR - -

EP Invest OÜ

12551030

25% - 700.00 EUR - -

Financial info

2019
29.06.2020
2020
30.06.2021
2021
18.09.2022
2022
04.05.2023
2023
25.06.2024
2024
01.08.2025
Total Revenue 578 735 € 501 278 € 555 658 € 565 550 € 583 935 € 579 187 €
Net profit (loss) for the period 355 655 € 297 772 € 304 695 € 335 680 € 252 237 € 158 450 €
Profit Margin 61% 59% 55% 59% 43% 27%
Current Assets 143 319 € 109 329 € 128 368 € 137 570 € 120 953 € 142 636 €
Fixed Assets 6 558 058 € 6 582 120 € 6 577 226 € 6 572 332 € 6 567 438 € 6 562 543 €
Total Assets 6 701 377 € 6 691 449 € 6 705 594 € 6 709 902 € 6 688 391 € 6 705 179 €
Current Liabilities 451 542 € 442 667 € 476 273 € 280 150 € 259 278 € 270 496 €
Non Current Liabilities 5 087 060 € 4 788 234 € 4 476 078 € 4 412 829 € 4 299 952 € 4 187 072 €
Total Liabilities 5 538 602 € 5 230 901 € 4 952 351 € 4 692 979 € 4 559 230 € 4 457 568 €
Share Capital - - - - - -
Equity 1 162 775 € 1 460 548 € 1 753 243 € 2 016 923 € 2 129 161 € 2 247 611 €
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 166 900 € 24 727 € 0 € -
2025 Q3 147 208 € 19 278 € 0 € -
2025 Q2 183 534 € 30 524 € 0 € -
2025 Q1 195 842 € 34 180 € 0 € -
2024 Q4 183 022 € 32 404 € 0 € -
2024 Q3 195 524 € 16 723 € 0 € -
2024 Q2 173 078 € 29 587 € 0 € -
2024 Q1 135 589 € 13 071 € 0 € -
2023 Q4 168 373 € 26 595 € 0 € -
2023 Q3 166 911 € 27 013 € 0 € -
2023 Q2 181 849 € 27 412 € 0 € -
2023 Q1 203 991 € 31 569 € 0 € -
2022 Q4 187 575 € 29 257 € 0 € -
2022 Q3 186 036 € 26 900 € 0 € -
2022 Q2 177 048 € 25 493 € 0 € -
2022 Q1 189 001 € 29 890 € 0 € -