Kadaka 63 OÜ

16225391

Company info

Kadaka 63 OÜ

16225391

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

Kadaka 63 OÜ

Registry code

16225391

VAT number

EE102371116

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.05.2021 (4)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

815 907 €

Profit

206 880 €

Profit margin

25%

Gross salary

-

Equity

1 215 562 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

17%

Return on assets

2%

Related parties

Owner Representative Beneficial owner

Urmas Sõõrumaa

- - Indirect ownership

Ülari Niinemägi

- Board member -

Kaarel Loigu

- Board member -

U.S. INVEST AKTSIASELTS

10560792

100% - 2 500.00 EUR - -

Financial info

2021
30.06.2022
2022
30.06.2023
2023
01.07.2024
2024
30.06.2025
Total Revenue 129 591 € 712 310 € 783 135 € 815 907 €
Net profit (loss) for the period -245 618 € -463 284 € 995 084 € 206 880 €
Profit Margin -190% -65% 127% 25%
Current Assets 153 038 € 101 509 € 153 492 € 196 413 €
Fixed Assets 9 354 895 € 9 380 000 € 10 430 000 € 10 657 547 €
Total Assets 9 507 933 € 9 481 509 € 10 583 492 € 10 853 960 €
Current Liabilities 917 473 € 385 576 € 6 677 983 € 7 142 434 €
Non Current Liabilities 8 833 578 € 9 802 335 € 2 896 827 € 2 495 964 €
Total Liabilities 9 751 051 € 10 187 911 € 9 574 810 € 9 638 398 €
Share Capital - - - -
Equity -243 118 € -706 402 € 1 008 682 € 1 215 562 €
Employees 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 97 206 € 0 € 0 € -
2025 Q3 264 102 € 22 283 € 0 € -
2025 Q2 265 175 € 18 169 € 0 € -
2025 Q1 278 649 € 34 671 € 0 € -
2024 Q4 259 592 € 29 607 € 0 € -
2024 Q3 268 308 € 35 357 € 0 € -
2024 Q2 296 339 € 48 792 € 0 € -
2024 Q1 334 710 € 38 967 € 0 € -
2023 Q4 280 568 € 41 772 € 0 € -
2023 Q3 257 050 € 29 395 € 0 € -
2023 Q2 257 295 € 20 430 € 0 € -
2023 Q1 279 686 € 22 967 € 0 € -
2022 Q4 265 938 € 15 809 € 0 € -
2022 Q3 299 096 € 23 170 € 0 € -
2022 Q2 265 754 € 0 € 0 € -
2022 Q1 179 111 € 0 € 0 € -