Name
Tswane Estate OÜ
Registry code
12926116
VAT number
EE101824541
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.10.2015 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
55204 - Visitor flats 70201 -
103 700 €
336 623 €
325%
-
872 347 €
0
Submitted
No tax arrears
39%
26%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Madis Koplimäe
| - | Board member | - |
| Kadri Koplimäe
| 100% - 2 500.00 EUR | - | Member of a higher management body, i.e. board member or supervisory board member |
| 2019 25.05.2020 | 2020 10.06.2021 | 2021 16.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 65 007 € | 66 625 € | 101 209 € | 60 864 € | 66 074 € | 103 700 € |
| Net profit (loss) for the period | 80 507 € | 41 318 € | 117 053 € | 29 875 € | 19 603 € | 336 623 € |
| Profit Margin | 124% | 62% | 116% | 49% | 30% | 325% |
| Current Assets | 10 986 € | 14 462 € | 219 919 € | 367 960 € | 218 965 € | 145 645 € |
| Fixed Assets | 414 667 € | 422 874 € | 471 884 € | 463 167 € | 624 584 € | 1 164 765 € |
| Total Assets | 425 653 € | 437 336 € | 691 803 € | 831 127 € | 843 549 € | 1 310 410 € |
| Current Liabilities | 9 987 € | 12 721 € | 10 933 € | 75 781 € | 3 521 € | 3 114 € |
| Non Current Liabilities | 262 893 € | 230 525 € | 194 727 € | 239 225 € | 304 304 € | 434 949 € |
| Total Liabilities | 272 880 € | 243 246 € | 205 660 € | 315 006 € | 307 825 € | 438 063 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 152 773 € | 194 090 € | 486 143 € | 516 121 € | 535 724 € | 872 347 € |
| Employees | 1 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 15 603 € | 0 € | 0 € | - |
| 2025 Q3 | 13 303 € | 0 € | 0 € | - |
| 2025 Q2 | 120 727 € | 21 506 € | 0 € | - |
| 2025 Q1 | 23 479 € | 7 € | 0 € | - |
| 2024 Q4 | 22 077 € | 0 € | 0 € | - |
| 2024 Q3 | 34 250 € | 2 411 € | 0 € | - |
| 2024 Q2 | 22 503 € | 1 275 € | 0 € | - |
| 2024 Q1 | 17 358 € | 202 € | 0 € | - |
| 2023 Q4 | 20 137 € | 1 219 € | 0 € | - |
| 2023 Q3 | 14 883 € | 0 € | 0 € | - |
| 2023 Q2 | 181 035 € | 32 788 € | 0 € | - |
| 2023 Q1 | 16 877 € | 0 € | 0 € | - |
| 2022 Q4 | 28 701 € | 0 € | 0 € | 1 |
| 2022 Q3 | 15 813 € | 1 456 € | 0 € | 1 |
| 2022 Q2 | 13 003 € | 1 128 € | 0 € | 1 |
| 2022 Q1 | 14 862 € | 1 410 € | 0 € | 1 |
