osaühing SAVEKATE

10003471

Company info

osaühing SAVEKATE

10003471

Piisavalt suur ja piisavalt väike ehituspartner - Savekatehttps://www.savekate.eePiisavalt suur ja piisavalt väike ehituspartner - Savekate

Oskame olla paindlikud äri- ja eluhoonete ehitusel ning leida nutikaid täislahendusi tööstus-, põllumajandus- ja logistikasektoris. Vaata siit lähemalt!

General info

Name

osaühing SAVEKATE

Registry code

10003471

VAT number

EE100023990

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.11.1995 (28)

Financial year

01.01-31.12

Capital

3 200.00 €

Activity

4120 - Construction of residential and non-residential buildings

Revenue

14 251 444 €

Profit

-631 758 €

Profit margin

-4%

Gross salary

-

Equity

1 027 619 €

Employees

55

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-61%

Return on assets

-16%

Related parties

Owner Representative Beneficial owner Roles

Savekate Haldus OÜ

12272198

100% - 3 200.00 EUR - -

Madis Vanatoa

05.09.1989 (35)

- Board member -

Mikk Mändmets

27.02.1990 (34)

- Board member -

Aivar Tuulberg

02.04.1962 (62)

- - Indirect ownership

Janek Matin

06.05.1975 (49)

- - Indirect ownership

Mati Laurson

30.12.1967 (56)

- - Indirect ownership

Raivo Rand

22.11.1956 (67)

- - Indirect ownership

Taivo Täht

27.07.1968 (56)

- - Indirect ownership

Financial info

2019
09.07.2020
2020
25.06.2021
2021
29.06.2022
2022
06.06.2023
2023
27.06.2024
Total Revenue 9 689 288 € 10 845 571 € 11 251 620 € 14 951 034 € 14 251 444 €
Net profit (loss) for the period 466 006 € 889 384 € 54 832 € 1 049 427 € -631 758 €
Profit Margin 5% 8% 0% 7% -4%
Current Assets 3 451 578 € 3 518 244 € 3 232 681 € 3 616 925 € 3 474 058 €
Fixed Assets 220 899 € 159 545 € 134 595 € 117 640 € 467 368 €
Total Assets 3 672 477 € 3 677 789 € 3 367 276 € 3 734 565 € 3 941 426 €
Current Liabilities 2 313 801 € 1 697 928 € 1 982 323 € 1 501 614 € 2 647 584 €
Non Current Liabilities 162 942 € 94 743 € 75 003 € 73 574 € 266 223 €
Total Liabilities 2 476 743 € 1 792 671 € 2 057 326 € 1 575 188 € 2 913 807 €
Share Capital - - - - -
Equity 1 195 734 € 1 885 118 € 1 309 950 € 2 159 377 € 1 027 619 €
Employees 52 48 52 52 55

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 4 539 542.15 € 343 655.11 € 215 025.64 € 60
2023 Q4 4 209 840.94 € 345 062.17 € 216 908.03 € 56
2023 Q3 4 737 130.94 € 585 230.91 € 194 589.8 € 56
2023 Q2 2 770 463.71 € 248 885.18 € 187 680.75 € 53
2023 Q1 3 544 287.46 € 328 246.92 € 172 889.88 € 51
2022 Q4 4 255 023.88 € 405 450.92 € 181 035.07 € 52
2022 Q3 4 256 282.4 € 483 712.33 € 202 625.03 € 50
2022 Q2 4 511 166.4 € 387 721.26 € 167 552.13 € 55
2022 Q1 3 398 801.39 € 346 012.9 € 170 977.86 € 51
2021 Q4 3 823 925.63 € 356 370.63 € 164 098.68 € 51
2021 Q3 3 189 995.68 € 496 792.47 € 166 684.39 € 50
2021 Q2 2 035 396.83 € 160 934.4 € 136 268.51 € 48
2021 Q1 2 615 965.17 € 267 530.37 € 160 261.2 € 49
2020 Q4 2 645 250.44 € 239 657.55 € 148 950.66 € 50
2020 Q3 2 929 385.8 € 283 924.26 € 161 704.62 € 52
2020 Q2 2 965 377.09 € 355 435.6 € 138 433.26 € 55
2020 Q1 2 507 351.52 € 317 525.05 € 148 972.18 € 53