Name
osaühing SEPA KESKUS
Registry code
10240627
VAT number
EE100016606
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.07.1997 (27)
Financial year
01.01-31.12
Capital
31 060.00 €
Activity
68201 - Rental and operating of own or leased real estate
1 124 441 €
203 088 €
18%
1 984 €
(estimate is approximate)
2 454 143 €
6
Submitted
No tax arrears
8%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ringostar OÜ 16359039 | 100% - 31 060.00 EUR | - | - | |
| Rein Pant 07.11.1952 (71) | - | Board member | Indirect ownership |
| 2019 30.06.2020 | 2020 10.05.2021 | 2021 06.06.2022 | 2022 31.05.2023 | 2023 17.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 045 605 € | 933 488 € | 910 353 € | 988 188 € | 1 124 441 € |
| Net profit (loss) for the period | 217 568 € | 154 108 € | 135 791 € | 269 880 € | 203 088 € |
| Profit Margin | 21% | 17% | 15% | 27% | 18% |
| Current Assets | 285 217 € | 233 288 € | 305 910 € | 377 679 € | 200 361 € |
| Fixed Assets | 2 833 394 € | 2 621 597 € | 2 429 507 € | 2 327 100 € | 3 186 255 € |
| Total Assets | 3 118 611 € | 2 854 885 € | 2 735 417 € | 2 704 779 € | 3 386 616 € |
| Current Liabilities | 497 397 € | 585 446 € | 338 880 € | 303 724 € | 332 473 € |
| Non Current Liabilities | 443 290 € | 0 € | 115 362 € | 0 € | 600 000 € |
| Total Liabilities | 940 687 € | - | 454 242 € | - | 932 473 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 177 924 € | 2 269 439 € | 2 281 175 € | 2 401 055 € | 2 454 143 € |
| Employees | 7 | 7 | 7 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 316 838.01 € | 47 678.63 € | 18 536.72 € | 8 |
| 2023 Q4 | 284 469.41 € | - | 19 071.34 € | 7 |
| 2023 Q3 | 262 127.52 € | 28 287.73 € | 20 046.46 € | 7 |
| 2023 Q2 | 282 573.42 € | 44 221.4 € | 17 411.67 € | 7 |
| 2023 Q1 | 296 046.11 € | 63 636.05 € | 16 291.13 € | 7 |
| 2022 Q4 | 248 993.63 € | 46 771.92 € | 15 981.55 € | 7 |
| 2022 Q3 | 237 639.38 € | 37 040.3 € | 17 050.6 € | 7 |
| 2022 Q2 | 245 326.48 € | 43 846.71 € | 16 488.75 € | 7 |
| 2022 Q1 | 345 812.97 € | 64 954.36 € | 17 261.47 € | 8 |
| 2021 Q4 | 245 413.94 € | 78 931.21 € | 20 129.66 € | 8 |
| 2021 Q3 | 223 721.4 € | 46 041.3 € | 17 199.33 € | 8 |
| 2021 Q2 | 189 486.55 € | 36 417.97 € | 15 853.98 € | 8 |
| 2021 Q1 | 260 975.13 € | 47 398.02 € | 15 873.13 € | 8 |
| 2020 Q4 | 281 099.08 € | 45 037.29 € | 15 495.87 € | 8 |
| 2020 Q3 | 237 671.83 € | 63 494.57 € | 17 053.44 € | 8 |
| 2020 Q2 | 191 616.12 € | 39 184.79 € | 12 829.28 € | 8 |
| 2020 Q1 | 266 103.17 € | 49 141.05 € | 13 410.68 € | 8 |
