Name
osaühing Sepa Turg
Registry code
10171151
VAT number
EE100035522
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.12.1996 (27)
Financial year
01.01-31.12
Capital
6 391.00 €
Activity
81211 - General cleaning of buildings 68201 - Rental and operating of own or leased real estate
148 165 €
404 €
0%
1 316 €
(estimate is approximate)
-17 815 €
4
Submitted
No tax arrears
-2%
2%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Rein Pant 07.11.1952 (72) | 100% - 6 391.00 EUR | Board member (chairman) | Direct ownership | Founder |
Karl Kontor 01.09.1958 (66) | - | - | - | Founder |
Olaf Pruuli 13.07.1960 (64) | - | - | - | Founder |
2019 20.04.2020 | 2020 10.05.2021 | 2021 06.06.2022 | 2022 31.05.2023 | 2023 17.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 179 352 € | 124 868 € | 107 840 € | 140 309 € | 148 165 € |
Net profit (loss) for the period | -22 659 € | -53 514 € | -21 104 € | 6 108 € | 404 € |
Profit Margin | -13% | -43% | -20% | 4% | 0% |
Current Assets | 74 075 € | 33 784 € | 12 800 € | 16 640 € | 22 977 € |
Fixed Assets | - | - | - | 0 € | - |
Total Assets | 74 075 € | 33 784 € | 12 800 € | 16 640 € | 22 977 € |
Current Liabilities | 23 783 € | 37 007 € | 37 127 € | 34 859 € | 40 792 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 50 292 € | -3 223 € | -24 327 € | -18 219 € | -17 815 € |
Employees | 4 | 4 | 4 | 4 | 4 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 42 634.11 € | 12 429.21 € | 7 188.23 € | 5 |
2023 Q4 | 40 324.17 € | 11 923.29 € | 7 529.89 € | 5 |
2023 Q3 | 36 098.35 € | 11 310.96 € | 7 818.96 € | 5 |
2023 Q2 | 34 709.28 € | 9 817.99 € | 6 600.85 € | 6 |
2023 Q1 | 35 623.85 € | 9 128.75 € | 5 610.28 € | 7 |
2022 Q4 | 36 046.77 € | 9 929.11 € | 6 332.72 € | 6 |
2022 Q3 | 35 800.97 € | 9 870.05 € | 6 317.81 € | 6 |
2022 Q2 | 39 692.6 € | 11 445.87 € | 7 167.86 € | 6 |
2022 Q1 | 26 760.07 € | 7 269.13 € | 5 495.52 € | 6 |
2021 Q4 | 31 630.93 € | 8 985.69 € | 6 283.85 € | 6 |
2021 Q3 | 32 338.41 € | 9 382.93 € | 6 519.83 € | 6 |
2021 Q2 | 14 215.4 € | 4 994.86 € | 2 370.37 € | 6 |
2021 Q1 | 29 740.87 € | 5 157.37 € | 5 450.27 € | 6 |
2020 Q4 | 35 457.55 € | 6 965.71 € | 6 137.55 € | 6 |
2020 Q3 | 37 669.23 € | 6 159.9 € | 4 789.69 € | 6 |
2020 Q2 | 15 373.34 € | 4 205.18 € | 4 235.88 € | 6 |
2020 Q1 | 40 449.25 € | 5 791.3 € | 5 001.02 € | 6 |