Name
OÜ Setomaa Haldus
Registry code
10322845
VAT number
EE100001598
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.12.1997 (26)
Financial year
01.01-31.12
Capital
38 000.00 €
Activity
35301 - Steam and air conditioning supply 81301 - Landscape service activities 81291 - Other cleaning activities 42111 - Construction of roads and motorways 36001 - Water collection, treatment and supply 42991 - Construction of other civil engineering projects n.e.c. 37001 - Sewerage and wastewater management 82991 - Other business support service activities n.e.c. 43222 - Installation of plumbing and sanitary equipment 43129 - Other earth and soil works 68201 - Rental and operating of own or leased real estate
422 141 €
165 238 €
39%
1 629 €
(estimate is approximate)
2 422 771 €
6
Submitted
No tax arrears
7%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Setomaa Vallavalitsus 75025041 | 100% - 38 000.00 EUR | - | - | |
| Raul Lepp 18.10.1966 (58) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Erika Joonas 07.02.1970 (54) | - | - | Right to appoint or recall the majority of the executive management or higher management members | |
| Lauri Saar 09.01.1989 (35) | - | - | Right to appoint or recall the majority of the executive management or higher management members | |
| Leie Hääl 24.12.1971 (52) | - | - | Right to appoint or recall the majority of the executive management or higher management members | |
| Raul Kudre 11.12.1970 (53) | - | - | Right to appoint or recall the majority of the executive management or higher management members |
| 2019 02.06.2020 | 2020 21.06.2021 | 2021 20.06.2022 | 2022 14.06.2023 | 2023 22.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 324 443 € | 444 934 € | 478 893 € | 602 784 € | 422 141 € |
| Net profit (loss) for the period | -19 474 € | -45 222 € | -92 117 € | -121 183 € | 165 238 € |
| Profit Margin | -6% | -10% | -19% | -20% | 39% |
| Current Assets | 195 309 € | 116 171 € | 185 888 € | 158 940 € | 260 223 € |
| Fixed Assets | 2 351 005 € | 2 374 830 € | 2 256 133 € | 2 137 583 € | 2 376 323 € |
| Total Assets | 2 546 314 € | 2 491 001 € | 2 442 021 € | 2 296 523 € | 2 636 546 € |
| Current Liabilities | 41 093 € | 33 929 € | 63 305 € | 38 990 € | 213 775 € |
| Non Current Liabilities | 4 167 € | 1 239 € | 0 € | 0 € | - |
| Total Liabilities | 45 260 € | 35 168 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 2 501 054 € | 2 455 833 € | 2 378 716 € | 2 257 533 € | 2 422 771 € |
| Employees | 8 | 7 | 10 | 9 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 138 067.99 € | 3 916.55 € | 16 849.54 € | 5 |
| 2023 Q4 | 121 032.15 € | 13 397.6 € | 14 126.27 € | 6 |
| 2023 Q3 | 66 622.23 € | 17 982.77 € | 14 188.98 € | 7 |
| 2023 Q2 | 119 610.69 € | 22 741.67 € | 14 353.31 € | 6 |
| 2023 Q1 | 115 043.26 € | 20 956.39 € | 15 638.87 € | 6 |
| 2022 Q4 | 113 783.12 € | 26 686.8 € | 20 405.88 € | 6 |
| 2022 Q3 | 149 723.17 € | 31 829.72 € | 15 571.59 € | 9 |
| 2022 Q2 | 194 500.12 € | 32 777.5 € | 16 986.69 € | 10 |
| 2022 Q1 | 176 216.14 € | 27 005.17 € | 18 006.15 € | 10 |
| 2021 Q4 | 129 154.01 € | 28 770.32 € | 20 185.62 € | 10 |
| 2021 Q3 | 105 290.32 € | 28 637.13 € | 15 250.73 € | 9 |
| 2021 Q2 | 98 307.53 € | 21 469.74 € | 12 098.42 € | 9 |
| 2021 Q1 | 106 400.61 € | 24 165.44 € | 18 014.8 € | 10 |
| 2020 Q4 | 172 365.47 € | 33 789.51 € | 15 479.83 € | 13 |
| 2020 Q3 | 109 785.34 € | 25 552.01 € | 17 646.31 € | 12 |
| 2020 Q2 | 79 149.71 € | 12 461.45 € | 10 760.35 € | 10 |
| 2020 Q1 | 75 233.17 € | 11 956 € | 11 132.92 € | 9 |
