Name
osaühing Saare Kaubaveod
Registry code
10083642
VAT number
EE100482654
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.10.1996 (28)
Financial year
01.01-31.12
Capital
2 685.00 €
Activity
49411 - Freight transport by road
504 704 €
-23 024 €
-5%
1 587 €
(estimate is approximate)
16 506 €
9
Submitted
No tax arrears
-139%
-22%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Heiner Lepik 14.10.1944 (80) | 33% - 895.00 EUR | Board member | Direct ownership | |
| Jevgeni Šesterikov 30.05.1967 (57) | 33% - 895.00 EUR | Board member | Direct ownership | |
| Priit Lepik 04.10.1968 (56) | 33% - 895.00 EUR | Board member | Direct ownership |
| 2019 09.06.2020 | 2020 07.06.2021 | 2021 13.06.2022 | 2022 13.06.2023 | 2023 10.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 448 178 € | 458 194 € | 489 923 € | 532 749 € | 504 704 € |
| Net profit (loss) for the period | -21 491 € | 6 059 € | 15 803 € | -18 855 € | -23 024 € |
| Profit Margin | -5% | 1% | 3% | -4% | -5% |
| Current Assets | 63 490 € | 70 130 € | 100 161 € | 69 272 € | 64 528 € |
| Fixed Assets | 106 413 € | 77 436 € | 55 587 € | 72 083 € | 38 416 € |
| Total Assets | 169 903 € | 147 566 € | 155 748 € | 141 355 € | 102 944 € |
| Current Liabilities | 75 406 € | 60 908 € | 67 586 € | 86 705 € | 86 438 € |
| Non Current Liabilities | 57 975 € | 44 076 € | 29 777 € | 15 120 € | 0 € |
| Total Liabilities | 133 381 € | 104 984 € | 97 363 € | 101 825 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 36 522 € | 42 582 € | 58 385 € | 39 530 € | 16 506 € |
| Employees | 9 | 9 | 9 | 9 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 104 619.15 € | 31 877.76 € | 22 745.69 € | 9 |
| 2023 Q4 | 120 132.61 € | 36 703.86 € | 24 776.23 € | 9 |
| 2023 Q3 | 145 832.44 € | 39 203.17 € | 23 753.64 € | 9 |
| 2023 Q2 | 131 395.87 € | 35 280.8 € | 21 849.74 € | 9 |
| 2023 Q1 | 105 034.04 € | 28 814.17 € | 21 858.03 € | 9 |
| 2022 Q4 | 125 687.87 € | 34 261.88 € | 25 206.23 € | 9 |
| 2022 Q3 | 167 263.47 € | 35 269.38 € | 24 072.67 € | 8 |
| 2022 Q2 | 135 092.43 € | 33 974.04 € | 22 732.07 € | 9 |
| 2022 Q1 | 106 471.06 € | 30 137.83 € | 20 844.43 € | 9 |
| 2021 Q4 | 116 222.52 € | 33 972.85 € | 23 200.7 € | 9 |
| 2021 Q3 | 155 109.19 € | 40 541.97 € | 22 360.39 € | 9 |
| 2021 Q2 | 123 196.87 € | 33 039.4 € | 19 683.48 € | 9 |
| 2021 Q1 | 96 593.27 € | 28 846.61 € | 18 624.54 € | 9 |
| 2020 Q4 | 105 435.06 € | 32 625.98 € | 21 204.27 € | 9 |
| 2020 Q3 | 138 420.5 € | 39 273.16 € | 23 211 € | 9 |
| 2020 Q2 | 107 646.23 € | 29 130.77 € | 18 546.32 € | 9 |
| 2020 Q1 | 99 460.07 € | 28 665.87 € | 18 954.94 € | 9 |
