Name
Osaühing Sergerex
Registry code
10230089
VAT number
EE100324770
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.07.1997 (27)
Financial year
01.01-31.12
Capital
2 889.00 €
Activity
70221 - Business and other management consultancy activities 81101 - Combined facilities support activities
324 051 €
3 342 €
1%
1 476 €
(estimate is approximate)
69 594 €
2
Submitted
No tax arrears
5%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rait Romanov 11.03.1979 (45) | 10% - 289.00 EUR | - | - | |
| Arne Romanov 08.02.1947 (77) | 45% - 1 300.00 EUR | Board member | Direct ownership | |
| Gert Romanov 17.10.1970 (53) | 45% - 1 300.00 EUR | Board member | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kinga Haldus OÜ 12198504 | - | - | - | Founder |
| 2019 06.10.2020 | 2020 01.07.2021 | 2021 12.07.2022 | 2022 14.07.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 335 174 € | 253 827 € | 304 235 € | 359 665 € | 324 051 € |
| Net profit (loss) for the period | 27 011 € | -1 497 € | 26 204 € | 45 370 € | 3 342 € |
| Profit Margin | 8% | -1% | 9% | 13% | 1% |
| Current Assets | 88 422 € | 77 930 € | 92 453 € | 103 083 € | 85 045 € |
| Fixed Assets | 43 736 € | 47 024 € | 38 663 € | 30 301 € | 21 939 € |
| Total Assets | 132 158 € | 124 954 € | 131 116 € | 133 384 € | 106 984 € |
| Current Liabilities | 59 411 € | 51 624 € | 51 654 € | 30 963 € | 37 390 € |
| Non Current Liabilities | 0 € | 15 941 € | 10 580 € | 6 169 € | 0 € |
| Total Liabilities | - | 67 565 € | 62 234 € | 37 132 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 72 747 € | 57 389 € | 68 882 € | 96 252 € | 69 594 € |
| Employees | 3 | 3 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 114 578.68 € | 19 153.56 € | 5 337.94 € | 1 |
| 2023 Q4 | 91 096.29 € | 15 140.3 € | 6 173.9 € | 2 |
| 2023 Q3 | 79 429.35 € | 11 824.57 € | 5 463.91 € | 2 |
| 2023 Q2 | 69 824.5 € | 9 785.47 € | 5 583.58 € | 2 |
| 2023 Q1 | 82 228.03 € | 10 328.75 € | 4 649.54 € | 2 |
| 2022 Q4 | 62 273.67 € | 15 192.76 € | 6 327.56 € | 2 |
| 2022 Q3 | 90 907.41 € | 12 098.72 € | 5 408.24 € | 2 |
| 2022 Q2 | 110 135.64 € | 14 850.3 € | 5 314.6 € | 1 |
| 2022 Q1 | 88 664.62 € | 15 237.61 € | 6 133.92 € | 1 |
| 2021 Q4 | 63 371.01 € | 8 407.56 € | 5 658.87 € | 1 |
| 2021 Q3 | 93 203.46 € | 9 027.34 € | 5 658.87 € | 1 |
| 2021 Q2 | 57 287.01 € | 8 983.77 € | 5 636.76 € | 1 |
| 2021 Q1 | 75 956.45 € | 10 807.56 € | 5 346.71 € | 3 |
| 2020 Q4 | 72 813.64 € | 7 828.43 € | 3 729.19 € | 3 |
| 2020 Q3 | 59 081.93 € | 13 108.93 € | 5 556.16 € | 3 |
| 2020 Q2 | 17 124.25 € | 6 135.53 € | 4 039.99 € | 3 |
| 2020 Q1 | 59 372.61 € | 11 850.42 € | 4 447.98 € | 3 |
