Name
Estonian Development Holding OÜ
Registry code
14300208
VAT number
EE102075124
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.07.2017 (8)
Financial year
01.01-31.12
Capital
5 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
534 082 €
35 975 €
7%
385 €
(estimate is approximate)
837 026 €
1
Submitted
No tax arrears
4%
1%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Omanikukonto: ROBERTO DE SILVESTRI
| - | Board member | - |
| AnM Invest Holding OÜ 14330379 | 11% - 536.00 EUR | - | - |
| VB Invest Holding OÜ 14326484 | 62% - 3 098.00 EUR | - | - |
| PG Invest Holding OÜ 14326780 | 4% - 192.00 EUR | - | - |
| ER Invest Holding OÜ 14326550 | 23% - 1 174.00 EUR | - | - |
| 2019 17.05.2021 | 2020 05.05.2022 | 2021 31.01.2023 | 2022 27.06.2023 | 2023 01.10.2024 | 2024 09.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 448 064 € | 448 714 € | 442 607 € | 481 692 € | 509 858 € | 534 082 € |
| Net profit (loss) for the period | -30 521 € | 907 427 € | 187 961 € | 321 824 € | 91 263 € | 35 975 € |
| Profit Margin | -7% | 202% | 42% | 67% | 18% | 7% |
| Current Assets | 106 986 € | 153 571 € | 153 149 € | 117 115 € | 147 176 € | 100 232 € |
| Fixed Assets | 3 400 000 € | 4 200 000 € | 4 300 000 € | 4 550 000 € | 4 600 000 € | 4 600 000 € |
| Total Assets | 3 506 986 € | 4 353 571 € | 4 453 149 € | 4 667 115 € | 4 747 176 € | 4 700 232 € |
| Current Liabilities | 154 859 € | 152 301 € | 2 722 785 € | 166 389 € | 156 263 € | 163 026 € |
| Non Current Liabilities | 4 059 551 € | 4 001 267 € | 1 342 400 € | 3 790 938 € | 3 789 862 € | 3 700 180 € |
| Total Liabilities | 4 214 410 € | 4 153 568 € | 4 065 185 € | 3 957 327 € | 3 946 125 € | 3 863 206 € |
| Share Capital | - | - | - | - | - | - |
| Equity | -707 424 € | 200 003 € | 387 964 € | 709 788 € | 801 051 € | 837 026 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 123 845 € | 14 289 € | 0 € | - |
| 2025 Q3 | 110 462 € | 7 852 € | 207 € | - |
| 2025 Q2 | 123 244 € | 15 400 € | 620 € | - |
| 2025 Q1 | 129 082 € | 15 221 € | 625 € | - |
| 2024 Q4 | 124 027 € | 14 889 € | 616 € | - |
| 2024 Q3 | 114 464 € | 14 991 € | 616 € | - |
| 2024 Q2 | 128 136 € | 16 235 € | 616 € | - |
| 2024 Q1 | 136 728 € | 10 414 € | 616 € | - |
| 2023 Q4 | 120 879 € | 14 147 € | 616 € | - |
| 2023 Q3 | 109 769 € | 13 104 € | 616 € | - |
| 2023 Q2 | 115 535 € | 13 847 € | 616 € | - |
| 2023 Q1 | 131 863 € | 14 400 € | 616 € | - |
| 2022 Q4 | 115 964 € | 11 527 € | 616 € | - |
| 2022 Q3 | 98 041 € | 11 450 € | 616 € | - |
| 2022 Q2 | 110 374 € | 10 294 € | 616 € | - |
| 2022 Q1 | 124 219 € | 14 429 € | 616 € | - |
