Name
OÜ Saare Erek
Registry code
10123057
VAT number
EE100483307
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.11.1996 (27)
Financial year
01.01-31.12
Capital
11 000.00 €
Activity
8121 - General cleaning of buildings 25911 - Manufacture of steel drums and similar containers 16232 - Manufacture of prefabricated wooden buildings (e.g. saunas, summerhouses, houses) or elements thereof 49411 - Freight transport by road
832 616 €
-389 642 €
-47%
-
-483 879 €
21
Submitted
80 913 €
81%
-11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Saare Kaevandus OÜ 16974454 | 100% - 1 000.00 EUR | - | - | Founder |
| Saaremaa Holding OÜ 14665499 | - | - | - | Founder |
| 2019 03.11.2020 | 2020 26.11.2021 | 2021 30.06.2022 | 2022 27.03.2024 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 340 896 € | 3 015 980 € | 3 903 495 € | 2 798 811 € | 832 616 € |
| Net profit (loss) for the period | 61 620 € | -568 511 € | -91 613 € | -350 450 € | -389 642 € |
| Profit Margin | 2% | -19% | -2% | -13% | -47% |
| Current Assets | 1 628 480 € | 1 066 286 € | 1 234 691 € | 1 056 670 € | 965 505 € |
| Fixed Assets | 2 640 034 € | 2 721 001 € | 2 647 351 € | 2 596 913 € | 2 539 543 € |
| Total Assets | 4 268 514 € | 3 787 287 € | 3 882 042 € | 3 653 583 € | 3 505 048 € |
| Current Liabilities | 2 621 070 € | 1 567 109 € | 1 903 917 € | 2 882 581 € | 3 370 592 € |
| Non Current Liabilities | 731 108 € | 1 872 353 € | 1 721 913 € | 865 240 € | 618 335 € |
| Total Liabilities | 3 352 178 € | 3 439 462 € | 3 625 830 € | 3 747 821 € | 3 988 927 € |
| Share Capital | 693 000 € | 693 000 € | 693 000 € | 693 000 € | 693 000 € |
| Equity | 916 336 € | 347 825 € | 256 212 € | -94 238 € | -483 879 € |
| Employees | 73 | 49 | 49 | 31 | 21 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 116 864.7 € | 50 297.08 € | 30 963.7 € | 11 |
| 2023 Q4 | 78 915.45 € | 19 650.6 € | 16 776.62 € | 12 |
| 2023 Q3 | 89 451.54 € | 34 793.17 € | 36 077.77 € | 12 |
| 2023 Q2 | 324 042.37 € | 36 017.51 € | 38 350 € | 15 |
| 2023 Q1 | 300 296.88 € | 38 978.82 € | 40 674.09 € | 24 |
| 2022 Q4 | 119 614.58 € | 96 809.88 € | 97 132.09 € | 13 |
| 2022 Q3 | 704 429.41 € | 75 080.08 € | 80 792.34 € | 15 |
| 2022 Q2 | 1 570 472.12 € | - | 68 549.06 € | 44 |
| 2022 Q1 | 714 935.83 € | 46 836.32 € | 49 366.69 € | 48 |
| 2021 Q4 | 777 341.07 € | 75 698.77 € | 74 024.6 € | 48 |
| 2021 Q3 | 1 376 890.79 € | 42 508.94 € | 90 271.52 € | 49 |
| 2021 Q2 | 1 117 566.11 € | 104 804.3 € | 113 351.6 € | 50 |
| 2021 Q1 | 996 491.45 € | 82 983.4 € | 88 770.32 € | 54 |
| 2020 Q4 | 895 712.72 € | 120 829.14 € | 128 257.78 € | 58 |
| 2020 Q3 | 862 347.11 € | 84 902.95 € | 88 034.78 € | 56 |
| 2020 Q2 | 729 709.04 € | 82 991.14 € | 80 669.86 € | 56 |
| 2020 Q1 | 451 024.24 € | 78 794.36 € | 86 409.91 € | 51 |
