Address
Email address
Phone number
https://saniterm.eeSaniterm OÜKauplus Saniterm. Sanitaartehnika, veevarustus- ja kanalisatsioonitarvikute müük
Name
OSAÜHING SANITERM
Registry code
10351746
VAT number
EE100426694
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.12.1997 (26)
Financial year
01.01-31.12
Capital
16 460.00 €
Activity
47522 - Retail sale of sanitary and water supply equipment and supplies
107 785 €
7 212 €
7%
704 €
(estimate is approximate)
35 172 €
2
Submitted
No tax arrears
21%
12%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Üllar Ristioja 27.11.1958 (65) | 50% - 8 230.00 EUR | Board member | Direct ownership | Founder |
| osaühing VÄIMELA SOOJUS 10191062 | 50% - 8 230.00 EUR | - | - | |
| Kalle Paal 25.11.1958 (66) | - | - | - | Founder |
| 2019 31.10.2020 | 2020 29.06.2021 | 2021 30.06.2022 | 2022 29.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 70 682 € | 85 069 € | 96 945 € | 103 858 € | 107 785 € |
| Net profit (loss) for the period | -7 668 € | -2 851 € | 7 529 € | 4 912 € | 7 212 € |
| Profit Margin | -11% | -3% | 8% | 5% | 7% |
| Current Assets | 42 564 € | 40 896 € | 44 082 € | 50 460 € | 57 719 € |
| Fixed Assets | 3 896 € | 3 339 € | 2 782 € | 2 447 € | 1 883 € |
| Total Assets | 46 460 € | 44 235 € | 46 864 € | 52 907 € | 59 602 € |
| Current Liabilities | 15 390 € | 12 316 € | 9 516 € | 12 997 € | 12 730 € |
| Non Current Liabilities | 12 700 € | 16 400 € | 14 300 € | 11 950 € | 11 700 € |
| Total Liabilities | 28 090 € | 28 716 € | 23 816 € | 24 947 € | 24 430 € |
| Share Capital | - | - | - | - | - |
| Equity | 18 370 € | 15 519 € | 23 048 € | 27 960 € | 35 172 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 29 004.5 € | 3 453.67 € | 1 626.78 € | 2 |
| 2023 Q4 | 32 359.75 € | 3 821.48 € | 1 575.8 € | 2 |
| 2023 Q3 | 34 692.12 € | 3 743.89 € | 1 650.06 € | 2 |
| 2023 Q2 | 28 987.86 € | 3 275.66 € | 1 584.97 € | 2 |
| 2023 Q1 | 23 661.37 € | 2 447.66 € | 1 568.92 € | 2 |
| 2022 Q4 | 31 788.72 € | 4 026.57 € | 1 749.22 € | 2 |
| 2022 Q3 | 32 466.14 € | 4 143.68 € | 1 912.23 € | 2 |
| 2022 Q2 | 26 891.17 € | 2 436.24 € | 1 307.18 € | 2 |
| 2022 Q1 | 21 756.04 € | 2 700.17 € | 1 200.68 € | 2 |
| 2021 Q4 | 27 300.96 € | 2 803.47 € | 1 119.1 € | 2 |
| 2021 Q3 | 31 859.75 € | 3 198.92 € | 1 183.53 € | 2 |
| 2021 Q2 | 27 415.94 € | 2 968.06 € | 1 118.25 € | 2 |
| 2021 Q1 | 21 100.71 € | 2 557.37 € | 1 120.59 € | 2 |
| 2020 Q4 | 25 645.9 € | 2 761.95 € | 1 183.53 € | 2 |
| 2020 Q3 | 27 527.37 € | 2 536.69 € | 949.12 € | 2 |
| 2020 Q2 | 19 221.17 € | 3 216.23 € | 2 376.99 € | 2 |
| 2020 Q1 | 21 111.08 € | 2 214.9 € | 1 010.26 € | 2 |
