Nikolai Esimene OÜ

14848136

Company info

Nikolai Esimene OÜ

14848136

U.S Investhttps://usinvest.euU.S Invest

U.S. Invest AS on erakapitalil põhinev investeerimisfirma, mis teeb strateegilisi investeeringuid kinnisvarasse ja kiiresti kasvavatesse ettevõtetesse Eestis. Ettevõte alustas oma investeerimisportfelli ülesehitamist 1991. aastal.

General info

Name

Nikolai Esimene OÜ

Registry code

14848136

VAT number

EE102212440

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.11.2019 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate 47611 - Retail sale of books in specialised stores

Revenue

38 348 €

Profit

-3 248 439 €

Profit margin

-8471%

Gross salary

-

Equity

454 940 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-714%

Return on assets

-19%

Related parties

Owner Representative Beneficial owner

Urmas Sõõrumaa

- - Indirect ownership

Uko Paasik

- Board member -

US Real Estate OÜ

14504477

100% - 2 500.00 EUR - -

Financial info

2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
2024
30.06.2025
Total Revenue 26 217 € 79 565 € 83 391 € 30 009 € 38 348 €
Net profit (loss) for the period -443 855 € 4 814 784 € 278 446 € -948 496 € -3 248 439 €
Profit Margin -1693% 6051% 334% -3161% -8471%
Current Assets 42 128 € 108 453 € 1 250 452 € 1 232 228 € 1 761 800 €
Fixed Assets 4 892 308 € 12 000 000 € 13 090 000 € 13 110 000 € 15 698 960 €
Total Assets 4 934 436 € 12 108 453 € 14 340 452 € 14 342 228 € 17 460 760 €
Current Liabilities 116 099 € 301 638 € 136 658 € 243 613 € 862 359 €
Non Current Liabilities 5 259 692 € 7 433 386 € 9 551 919 € 10 395 236 € 16 143 461 €
Total Liabilities 5 375 791 € 7 735 024 € 9 688 577 € 10 638 849 € 17 005 820 €
Share Capital - - - - -
Equity -441 355 € 4 373 429 € 4 651 875 € 3 703 379 € 454 940 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 94 057 € 0 € 0 € -
2025 Q3 48 017 € 0 € 0 € -
2025 Q2 89 936 € 0 € 0 € -
2025 Q1 128 463 € 0 € 0 € -
2024 Q4 17 050 € 0 € 0 € -
2024 Q3 24 299 € 0 € 0 € -
2024 Q2 5 004 € 0 € 0 € -
2024 Q1 1 909 € 0 € 0 € -
2023 Q4 3 942 € 0 € 0 € -
2023 Q3 25 743 € 0 € 0 € -
2023 Q2 2 371 € 0 € 0 € -
2023 Q1 2 886 € 0 € 0 € -
2022 Q4 12 439 € 0 € 0 € -
2022 Q3 65 320 € 0 € 0 € -
2022 Q2 10 310 € 0 € 0 € -
2022 Q1 776 € 0 € 490 € -