OÜ Mõntu Sadam

10249456

General info

Name

OÜ Mõntu Sadam

Registry code

10249456

VAT number

EE100488072

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

21.08.1997 (27)

Financial year

01.01-31.12

Capital

130 379.00 €

Activity

52221 - Port and waterway operation services 42911 - Construction of water projects 43129 - Other earth and soil works 9609 - Other personal service activities n.e.c.

Revenue

90 183 €

Profit

-67 359 €

Profit margin

-75%

Gross salary

776 €

(estimate is approximate)

Equity

641 289 €

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-11%

Return on assets

-6%

Related parties

Owner Representative Beneficial owner Roles

Mõntu Sadama Halduse OÜ

10900414

100% - 130 379.00 EUR - -

Mihkel Undrest

16.11.1957 (67)

- Board member -

Mart Undrest

16.11.1981 (43)

- - Indirect ownership

Financial info

2019
30.06.2020
2020
30.06.2021
2021
08.08.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 103 330 € 99 793 € 70 245 € 128 029 € 90 183 €
Net profit (loss) for the period -18 671 € -58 108 € -75 289 € -65 725 € -67 359 €
Profit Margin -18% -58% -107% -51% -75%
Current Assets 119 095 € 34 908 € 28 256 € 20 503 € 14 694 €
Fixed Assets 1 492 517 € 1 412 763 € 1 338 776 € 1 265 028 € 1 193 166 €
Total Assets 1 611 612 € 1 447 671 € 1 367 032 € 1 285 531 € 1 207 860 €
Current Liabilities 55 485 € 21 319 € 28 638 € 27 529 € 504 654 €
Non Current Liabilities 648 354 € 576 688 € 564 021 € 549 354 € 61 917 €
Total Liabilities 703 839 € 598 007 € 592 659 € 576 883 € 566 571 €
Share Capital - - - - -
Equity 907 773 € 849 664 € 774 373 € 708 648 € 641 289 €
Employees 7 6 6 6 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 16 149.25 € 6 510.8 € 3 809.38 € 4
2023 Q4 19 558.25 € 10 910.44 € 7 543.96 € 4
2023 Q3 24 835.75 € 11 595.29 € 7 362.89 € 6
2023 Q2 23 690.2 € 10 754.85 € 6 764.36 € 7
2023 Q1 28 322.25 € 10 836.77 € 5 999.45 € 7
2022 Q4 24 070.15 € 9 494.65 € 5 786.99 € 7
2022 Q3 31 827.7 € 10 430.36 € 4 977.12 € 7
2022 Q2 32 430.75 € 4 230.49 € 4 105.45 € 6
2022 Q1 41 425.46 € 10 173 € 4 027.68 € 6
2021 Q4 15 325.4 € 5 999.17 € 3 888.65 € 6
2021 Q3 7 617.6 € 4 587.1 € 3 684.58 € 6
2021 Q2 10 648.62 € 4 981.91 € 4 005.51 € 6
2021 Q1 19 412.54 € 7 626.48 € 4 121.98 € 6
2020 Q4 25 032.76 € 9 005.66 € 4 770.23 € 6
2020 Q3 31 916.22 € 10 472.17 € 4 926.18 € 7
2020 Q2 14 285.78 € 6 950.17 € 5 148.69 € 7
2020 Q1 41 398.76 € 9 053.02 € 5 606.44 € 8