osaühing MOSOLEM

10288717

Company info

osaühing MOSOLEM

10288717

Seto Line - Laevasõidud Emajõelhttps://setoline.eeSeto Line - Laevasõidud Emajõel

Tartust väljuvad igapäevaselt Seto Line ringreisid Emajõele. Lisaks ringreisidele, sõidame üksteist korda suve jooksul Piirissaarele unikaalset saarekultuuri uudistama.

General info

Name

osaühing MOSOLEM

Registry code

10288717

VAT number

EE100005426

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

01.10.1997 (27)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

16292 - Manufacture of articles of wood, cork, straw and plaiting materials 56101 - Restaurants, cafeterias and other catering places 55201 - Hostels 82921 - Packaging activities

Revenue

821 520 €

Profit

48 471 €

Profit margin

6%

Gross salary

-

Equity

670 448 €

Employees

18

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

Omanikukonto: TOOMAS SEIN

12.10.1965 (59)

100% - 40 000.00 EEK Board member Direct ownership Founder

Silver Kommusaar

10.02.1968 (56)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Seto Line Reisid OÜ

11438981

100% - 3 000.00 EUR - -

Financial info

2019
24.08.2020
2020
08.06.2021
2021
30.06.2022
2022
29.06.2023
2023
27.06.2024
Total Revenue 649 372 € 615 619 € 661 516 € 682 974 € 821 520 €
Net profit (loss) for the period 86 608 € 55 813 € 41 196 € 47 731 € 48 471 €
Profit Margin 13% 9% 6% 7% 6%
Current Assets 402 621 € 406 178 € 433 338 € 324 625 € 271 778 €
Fixed Assets 276 247 € 266 757 € 256 841 € 702 189 € 1 013 761 €
Total Assets 678 868 € 672 935 € 690 179 € 1 026 814 € 1 285 539 €
Current Liabilities 161 818 € 135 094 € 111 142 € 135 769 € 227 479 €
Non Current Liabilities 38 580 € 34 799 € 34 799 € 269 068 € 387 612 €
Total Liabilities 200 398 € 169 893 € 145 941 € 404 837 € 615 091 €
Share Capital - - - - -
Equity 478 470 € 503 042 € 544 238 € 621 977 € 670 448 €
Employees 13 16 17 16 18

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 148 851.71 € 27 914.25 € 29 578.53 € 15
2023 Q4 473 142.73 € 33 192.09 € 30 332.11 € 18
2023 Q3 156 943.35 € 35 451.15 € 35 950.76 € 24
2023 Q2 99 407 € 14 325.12 € 15 022.52 € 27
2023 Q1 130 627.23 € 22 479.21 € 23 778.53 € 13
2022 Q4 425 923.97 € 17 456.61 € 18 470.11 € 11
2022 Q3 82 246.67 € 17 688.76 € 18 633.45 € 15
2022 Q2 86 450.3 € 13 724.53 € 14 392.29 € 14
2022 Q1 170 092.58 € 33 802.72 € 35 692.66 € 13
2021 Q4 424 385.09 € 15 949.56 € 17 039.86 € 13
2021 Q3 36 900 € 11 520.1 € 12 297.67 € 12
2021 Q2 122 249.54 € 12 689.2 € 13 556.97 € 11
2021 Q1 154 142.68 € 36 564.76 € 32 479.19 € 11
2020 Q4 385 630.79 € 16 151.37 € 17 423.87 € 11
2020 Q3 44 561.4 € 12 166.19 € 13 088.32 € 13
2020 Q2 78 617.39 € 10 798.47 € 10 899.68 € 14
2020 Q1 184 461.32 € 26 159.21 € 27 703.28 € 11