Name
Pirita Tee Holding OÜ
Registry code
14264010
VAT number
EE102057281
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.05.2017 (8)
Financial year
01.01-31.12
Capital
3 828.00 €
Activity
68201 - Rental and operating of own or leased real estate
415 536 €
-884 586 €
-213%
-
-266 344 €
0
Submitted
No tax arrears
332%
-21%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Omanikukonto: ROBERTO DE SILVESTRI
| - | Board member | Indirect ownership |
| Siniorul OÜ 11659682 | 17% - 638.00 EUR | - | - |
| Okey Holders OÜ 12010245 | 50% - 1 914.00 EUR | - | - |
| Nobili Kinnisvara OÜ 11219641 | 33% - 1 276.00 EUR | - | - |
| 2019 09.03.2020 | 2020 11.06.2021 | 2021 22.02.2022 | 2022 15.02.2023 | 2023 08.02.2024 | 2024 28.04.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 423 657 € | 179 796 € | 255 182 € | 428 025 € | 405 383 € | 415 536 € |
| Net profit (loss) for the period | 40 915 € | -1 053 390 € | -553 076 € | 620 108 € | -9 961 € | -884 586 € |
| Profit Margin | 10% | -586% | -217% | 145% | -2% | -213% |
| Current Assets | 137 689 € | 169 317 € | 21 352 € | 82 786 € | 53 599 € | 70 677 € |
| Fixed Assets | 5 900 000 € | 4 860 000 € | 4 490 000 € | 5 100 000 € | 5 100 000 € | 4 170 000 € |
| Total Assets | 6 037 689 € | 5 029 317 € | 4 511 352 € | 5 182 786 € | 5 153 599 € | 4 240 677 € |
| Current Liabilities | 2 931 621 € | 154 373 € | 200 590 € | 147 927 € | 137 804 € | 117 902 € |
| Non Current Liabilities | 3 311 507 € | 5 923 773 € | 4 812 667 € | 4 406 656 € | 4 397 553 € | 4 389 119 € |
| Total Liabilities | 6 243 128 € | 6 078 146 € | 5 013 257 € | 4 554 583 € | 4 535 357 € | 4 507 021 € |
| Share Capital | - | - | - | - | - | - |
| Equity | -205 439 € | -1 048 829 € | -501 905 € | 628 203 € | 618 242 € | -266 344 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 105 690 € | 17 326 € | 0 € | - |
| 2025 Q3 | 104 520 € | 11 358 € | 0 € | - |
| 2025 Q2 | 104 454 € | 14 153 € | 0 € | - |
| 2025 Q1 | 106 377 € | 17 153 € | 0 € | - |
| 2024 Q4 | 105 175 € | 18 427 € | 0 € | - |
| 2024 Q3 | 103 345 € | 12 525 € | 0 € | - |
| 2024 Q2 | 101 806 € | 17 924 € | 0 € | - |
| 2024 Q1 | 105 408 € | 11 829 € | 0 € | - |
| 2023 Q4 | 100 765 € | 16 154 € | 0 € | - |
| 2023 Q3 | 98 768 € | 13 465 € | 0 € | - |
| 2023 Q2 | 97 797 € | 9 095 € | 0 € | - |
| 2023 Q1 | 114 789 € | 12 658 € | 0 € | - |
| 2022 Q4 | 115 550 € | 15 675 € | 0 € | - |
| 2022 Q3 | 104 946 € | 12 264 € | 0 € | - |
| 2022 Q2 | 92 669 € | 10 901 € | 0 € | - |
| 2022 Q1 | 104 225 € | 9 931 € | 0 € | - |
