Osaühing SINIMÄE RATAS

10316787

General info

Name

Osaühing SINIMÄE RATAS

Registry code

10316787

VAT number

EE100165528

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.11.1997 (27)

Financial year

01.01-31.12

Capital

15 100.00 €

Activity

02401 - Support services to forestry 02201 - Logging 43129 - Other earth and soil works 45201 - Maintenance and repair of motor vehicles

Revenue

372 104 €

Profit

133 371 €

Profit margin

36%

Gross salary

772 €

(estimate is approximate)

Equity

668 206 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

20%

Return on assets

16%

Related parties

Owner Representative Beneficial owner Roles

Artur Eistre

19.09.1972 (52)

100% - 15 100.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner Roles

ALAMJOOKSU ARENDUS OÜ

16759313

80% - 80 001.00 EUR - - Founder

Financial info

2019
17.04.2020
2020
11.05.2021
2021
11.04.2022
2022
15.05.2023
2023
10.04.2024
Total Revenue 213 987 € 260 541 € 238 328 € 505 285 € 372 104 €
Net profit (loss) for the period 48 767 € -19 577 € 48 076 € 69 036 € 133 371 €
Profit Margin 23% -8% 20% 14% 36%
Current Assets 112 001 € 88 720 € 125 404 € 131 373 € 41 201 €
Fixed Assets 346 933 € 351 065 € 541 484 € 534 913 € 768 815 €
Total Assets 458 934 € 439 785 € 666 888 € 666 286 € 810 016 €
Current Liabilities 12 764 € 19 077 € 76 995 € 37 991 € 79 694 €
Non Current Liabilities 8 870 € 2 985 € 124 094 € 93 460 € 62 116 €
Total Liabilities 21 634 € 22 062 € 201 089 € 131 451 € 141 810 €
Share Capital - - - - -
Equity 437 300 € 417 723 € 465 799 € 534 835 € 668 206 €
Employees 3 3 3 3 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 168 890.08 € 15 776.6 € 4 581.9 € 6
2023 Q4 98 591.55 € 15 824.13 € 4 514.75 € 6
2023 Q3 80 745.67 € - 3 948.95 € 5
2023 Q2 75 141.28 € - 3 736.36 € 4
2023 Q1 108 946.11 € 12 456.98 € 3 267.89 € 4
2022 Q4 69 145.39 € 7 618.17 € 3 002.02 € 4
2022 Q3 87 461.35 € 10 005.98 € 3 092.31 € 4
2022 Q2 206 861.33 € 23 443.44 € 2 742.88 € 4
2022 Q1 204 810.7 € 23 402.16 € 2 835.27 € 4
2021 Q4 109 503.54 € - 2 477.46 € 5
2021 Q3 53 808.01 € 9 202.92 € 2 505.51 € 4
2021 Q2 42 037.7 € 5 321.71 € 2 505.51 € 4
2021 Q1 51 218.56 € 7 153.82 € 2 441.36 € 4
2020 Q4 59 528.2 € 7 964.35 € 2 505.51 € 4
2020 Q3 34 064.23 € 3 537.26 € 2 505.51 € 4
2020 Q2 71 440.88 € 7 504.73 € 2 505.51 € 4
2020 Q1 75 524.37 € 5 486.76 € 2 334.47 € 4