Name
Osaühing Setra Mõis
Registry code
10124559
VAT number
EE100273274
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.09.1996 (28)
Financial year
01.01-31.12
Capital
60 858.00 €
Activity
01111 - Growing of cereals (except rice), leguminous crops and oil seeds 01611 - Support activities for crop production 02101 - Silviculture and other forestry activities 35119 - Other electricity production (including from biomass) 4677 - Wholesale of waste and scrap
971 810 €
745 €
0%
-
1 363 264 €
9
Submitted
No tax arrears
0%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andrus Reila 19.04.1958 (66) | 100% - 60 858.00 EUR | Board member | Direct ownership | |
| Rivo Reila 24.06.1981 (43) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rannaküla Maaparandusühistu 80341488 | - | - | - | Founder |
| 2019 10.07.2020 | 2020 21.06.2021 | 2021 09.05.2022 | 2022 02.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 599 149 € | 981 740 € | 987 690 € | 1 705 276 € | 971 810 € |
| Net profit (loss) for the period | 82 113 € | 117 878 € | 124 464 € | 252 242 € | 745 € |
| Profit Margin | 14% | 12% | 13% | 15% | 0% |
| Current Assets | 562 098 € | 743 562 € | 849 995 € | 1 317 990 € | 1 228 958 € |
| Fixed Assets | 1 387 876 € | 1 830 802 € | 2 242 180 € | 2 476 085 € | 2 281 412 € |
| Total Assets | 1 949 974 € | 2 574 364 € | 3 092 175 € | 3 794 075 € | 3 510 370 € |
| Current Liabilities | 225 449 € | 669 956 € | 564 499 € | 882 870 € | 746 910 € |
| Non Current Liabilities | 792 704 € | 854 708 € | 1 391 511 € | 1 548 685 € | 1 400 196 € |
| Total Liabilities | 1 018 153 € | 1 524 664 € | 1 956 010 € | 2 431 555 € | 2 147 106 € |
| Share Capital | - | - | - | - | - |
| Equity | 931 821 € | 1 049 700 € | 1 136 165 € | 1 362 520 € | 1 363 264 € |
| Employees | 9 | 10 | 8 | 9 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 100 678.13 € | 42 693.93 € | 39 932.15 € | 9 |
| 2023 Q4 | 151 430.27 € | 39 719.59 € | 36 041.74 € | 8 |
| 2023 Q3 | 599 508.29 € | 110 461.18 € | 27 879.9 € | 9 |
| 2023 Q2 | 31 836.84 € | 18 965.38 € | 20 221.98 € | 10 |
| 2023 Q1 | 265 507.54 € | 72 584.71 € | 47 983.15 € | 10 |
| 2022 Q4 | 468 851.66 € | 92 925.24 € | 44 328.43 € | 9 |
| 2022 Q3 | 728 564.66 € | 113 695.31 € | 29 867.15 € | 11 |
| 2022 Q2 | 225 287.8 € | 6 566.08 € | 18 205.33 € | 10 |
| 2022 Q1 | 132 510.2 € | 37 509.64 € | 29 930.39 € | 7 |
| 2021 Q4 | 237 240.53 € | 46 440.1 € | 36 725.68 € | 8 |
| 2021 Q3 | 478 351.58 € | 60 803.67 € | 21 939.8 € | 12 |
| 2021 Q2 | 199 720.59 € | 37 815.91 € | 12 079.54 € | 8 |
| 2021 Q1 | 63 308.88 € | 28 781.89 € | 22 989.84 € | 9 |
| 2020 Q4 | 460 756.77 € | 37 698.07 € | 24 823.96 € | 10 |
| 2020 Q3 | 435 985.89 € | 64 310.81 € | 22 680.45 € | 12 |
| 2020 Q2 | 100 974.4 € | 18 896.49 € | 17 485.49 € | 12 |
| 2020 Q1 | 150 994.57 € | 40 176.18 € | 22 520.88 € | 11 |
