Name
Somel Varahaldus OÜ
Registry code
12776987
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.01.2015 (11)
Financial year
01.01-31.12
Capital
280 000.00 €
Activity
68201 - Rental and operating of own or leased real estate 66191 - Financial consulting
12 468 €
201 556 €
1617%
-
841 672 €
0
Submitted
No tax arrears
24%
16%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Kaido Kepp
| 100% - 280 000.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| GrECo Baltic Holding AS 11081102 | 10% - 6 422.40 EUR | - | - |
| Mifundo OÜ 14587569 | 1% - 1 168.00 EUR | - | - |
| 2019 04.06.2020 | 2020 27.03.2021 | 2021 05.05.2022 | 2022 06.06.2023 | 2023 27.06.2024 | 2024 26.05.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 9 426 € | 8 366 € | 8 029 € | 12 002 € | 11 148 € | 12 468 € |
| Net profit (loss) for the period | 10 400 € | 8 115 € | 18 870 € | 94 828 € | 181 764 € | 201 556 € |
| Profit Margin | 110% | 97% | 235% | 790% | 1630% | 1617% |
| Current Assets | 78 959 € | 122 574 € | 90 225 € | 11 445 € | 22 682 € | 17 646 € |
| Fixed Assets | 335 579 € | 335 579 € | 410 798 € | 1 197 921 € | 1 199 921 € | 1 230 321 € |
| Total Assets | 414 538 € | 458 153 € | 501 023 € | 1 209 366 € | 1 222 603 € | 1 247 967 € |
| Current Liabilities | 78 000 € | 113 500 € | 137 500 € | 146 500 € | 146 500 € | 146 500 € |
| Non Current Liabilities | - | - | - | 604 514 € | 435 987 € | 259 795 € |
| Total Liabilities | - | - | - | 751 014 € | 582 487 € | 406 295 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 336 538 € | 344 653 € | 363 523 € | 458 352 € | 640 116 € | 841 672 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | 236 € | 0 € | - |
| 2025 Q3 | - | - | - | - |
| 2025 Q2 | - | - | - | - |
| 2025 Q1 | - | 236 € | 0 € | - |
| 2024 Q4 | - | 153 € | 0 € | - |
| 2024 Q3 | - | - | - | - |
| 2024 Q2 | - | 153 € | 0 € | - |
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | 136 € | 0 € | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | - | 136 € | 0 € | - |
| 2022 Q4 | - | 123 € | 0 € | - |
| 2022 Q3 | - | - | - | - |
| 2022 Q2 | - | - | - | - |
| 2022 Q1 | - | 123 € | 0 € | - |
