| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 128,4k € +5.9% | 121,2k € +1.1% | 119,9k € +13.3% |
Profit | 51,7k € -5.4% | 54,7k € -42.9% | 95,8k € +24.2% |
Assets | 1,5m € -22.1% | 1,9m € +4.7% | 1,8m € +1.6% |
Liabilities | — | — | — |
Equity | 1,1m € +1.1% | 1,1m € +5.3% | 1m € +10.2% |
Employees | — | — | — |
Overall rating | B+82/100 |
Financial health | 85/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 70/100 |
| Overall risk | Low |
No risk flags | |
Possible tax debts | |
Regular report filing | |
Positive equity | |
Tight short-term liquidity | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 18 years | 3771 - 3775 | 67% | |
Net revenue | 128 417,00 € | 1897 - 1901 | 83% | |
Profit | 51 703,00 € | 2027 - 2031 | 82% | |
Equity | 1 104 065,00 € | 1591 - 1595 | 85% | |
Assets | 1 507 238,00 € | 2027 - 2031 | 82% | |
Liquidity | 0.46 | - | 10% | |
Profitability | 40.3% | - | 90% | |
Registered capital | 4600,00 € | - | 25% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Member | - | |||
| - | Board member | - |
OÜ Penthouse is located at Harju maakond, Tallinn, Haabersti linnaosa, Ehitajate tee 114, 13517.
In 2024, OÜ Penthouse had revenue of 128 417 € and profit of 51 703 €. Compared to previous year, revenue increased by 5.9%. View full financial report →
OÜ Penthouse's estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
The beneficial owners of OÜ Penthouse are Anneli Heinsoo and Tõnu Schilf. View ownership details →
No, OÜ Penthouse does not have an active VAT number and is not registered as a VAT payer.
OÜ Penthouse was founded on March 4, 2008. The company has been operating for 18 years.
In 2024, OÜ Penthouse had revenue of 128.4 thousand € and profit of 51.7 thousand €. Beneficial owners: Anneli Heinsoo, Tõnu Schilf.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Omanikukonto: OÜ LILLELA | - | 50.00% | |
| Omanikukonto: RED INVEST OÜ | - | 50.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Anneli Heinsoo | EE | - | |
| Tõnu Schilf | EE | - |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Estonian business register.